FINKENHAGEN KYSTFISKE AS

9763 SKARSVÅG

Finances

Share Ownership

Return on Equity

85,99 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020
Revenue	1 685 000	908 000	244 000
Net Income	614 000	27 000	−21 000
Total Assets	4 334 000	666 000	1 033 000
Total Equity	714 000	100 000	74 000

Income (NOK)	2022	2021	2020
Revenue	1 685 000	908 000	244 000
Expenditure	841 000	859 000	256 000
Operating Profit	843 000	49 000	−13 000
Financial Income	2 000	0	0
Financial Costs	57 000	23 000	8 000
Financial Balance	−55 000	−23 000	−8 000
Earnings Before Tax	787 000	27 000	−21 000
Tax	173 000	0	0
Net Income	614 000	27 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 470 000	475 000	500 000
Total Current Assets	864 000	191 000	533 000
Total Assets	4 334 000	666 000	1 033 000
Total Retained Equity	614 000	0	−21 000
Total Equity	714 000	100 000	74 000
Total Long-Term Debt	2 978 000	525 000	585 000
Total Current Debt	641 000	41 000	374 000
Total Equity and Debt	4 334 000	666 000	1 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 490 000	904 000	244 000
Other Income	195 000	4 000	0
Revenue	1 685 000	908 000	244 000
Cost of Goods Sold	67 000	55 000	56 000
Salary Costs	304 000	494 000	96 000
Depreciation	136 000	27 000	10 000
Impairment	0	0	0
Expenditure	841 000	859 000	256 000
Operating Profit	843 000	49 000	−13 000
Financial Income	2 000	0	0
Financial Costs	57 000	23 000	8 000
Financial Balance	−55 000	−23 000	−8 000
Dividends	0	0	0
Net Income	614 000	27 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 470 000	475 000	500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 470 000	475 000	500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	676 000	190 000	334 000
Total Current Assets	864 000	191 000	533 000
Total Assets	4 334 000	666 000	1 033 000
Total Equity	714 000	100 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 978 000	525 000	585 000
Creditors	32 000	4 000	28 000
Unpaid Taxes	351 000	34 000	0
Dividends	0	0	0
Other Current Debt	213 000	4 000	347 000
Total Current Debt	641 000	41 000	374 000
Total Equity and Debt	4 334 000	666 000	1 033 000

Financial indicators	2022	2021	2020
Return on Equity	85,99 %	27 %	−28,38 %
Debt-to-Equity Ratio	4,17	5,25	7,91
Operating Profit Margin	50,03 %	5,4 %	−5,33 %
Current Ratio	1,35	4,66	1,43
Quick Ratio	1,35	4,66	1,43
Equity Ratio	0,16	0,15	0,07
Gross Profit Margin	96,02 %	93,94 %	77,05 %