IVERSEN KYSTFISKE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

4,96

Debt-to-Equity Ratio

−29,9

Key figures (NOK)	2022	2021	2020
Revenue	353 000	308 000	117 000
Net Income	12 000	−26 000	−58 000
Total Assets	1 238 000	1 240 000	1 580 000
Total Equity	−42 000	−54 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	353 000	308 000	117 000
Expenditure	279 000	297 000	158 000
Operating Profit	74 000	11 000	−41 000
Financial Income	0	0	0
Financial Costs	58 000	44 000	34 000
Financial Balance	−58 000	−44 000	−34 000
Earnings Before Tax	16 000	−33 000	−75 000
Tax	3 000	−7 000	−16 000
Net Income	12 000	−26 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 119 000	1 185 000	1 240 000
Total Current Assets	119 000	55 000	339 000
Total Assets	1 238 000	1 240 000	1 580 000
Total Retained Equity	−72 000	−84 000	−58 000
Total Equity	−42 000	−54 000	−28 000
Total Long-Term Debt	1 256 000	887 000	970 000
Total Current Debt	24 000	408 000	638 000
Total Equity and Debt	1 238 000	1 240 000	1 580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	343 000	290 000	109 000
Other Income	9 000	17 000	8 000
Revenue	353 000	308 000	117 000
Cost of Goods Sold	0	0	0
Salary Costs	−3 000	0	0
Depreciation	63 000	63 000	26 000
Impairment	0	0	0
Expenditure	279 000	297 000	158 000
Operating Profit	74 000	11 000	−41 000
Financial Income	0	0	0
Financial Costs	58 000	44 000	34 000
Financial Balance	−58 000	−44 000	−34 000
Dividends	0	0	0
Net Income	12 000	−26 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	24 000	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 099 000	1 161 000	1 224 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 119 000	1 185 000	1 240 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	27 000	1 000
Total Current Assets	119 000	55 000	339 000
Total Assets	1 238 000	1 240 000	1 580 000
Total Equity	−42 000	−54 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 256 000	887 000	970 000
Creditors	24 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	403 000	638 000
Total Current Debt	24 000	408 000	638 000
Total Equity and Debt	1 238 000	1 240 000	1 580 000

Financial indicators	2022	2021	2020
Return on Equity	−28,57 %	48,15 %	207,14 %
Debt-to-Equity Ratio	−29,9	−16,43	−34,64
Operating Profit Margin	20,96 %	3,57 %	−35,04 %
Current Ratio	4,96	0,13	0,53
Quick Ratio	4,96	0,13	0,53
Equity Ratio	−0,03	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %