OLSEN KYSTFISKE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

83,85 %

Current Ratio

69,13

Debt-to-Equity Ratio

−28,45

Key figures (NOK)	2022	2021	2020
Revenue	259 000	0	0
Net Income	−1 334 000	−272 000	−16 000
Total Assets	43 757 000	26 025 000	1 929 000
Total Equity	−1 591 000	−257 000	14 000

Income (NOK)	2022	2021	2020
Revenue	259 000	0	0
Expenditure	1 333 000	87 000	16 000
Operating Profit	−1 074 000	−86 000	−16 000
Financial Income	0	0	0
Financial Costs	261 000	185 000	0
Financial Balance	−261 000	−185 000	0
Earnings Before Tax	−1 334 000	−272 000	−16 000
Tax	0	0	0
Net Income	−1 334 000	−272 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 604 000	9 579 000	0
Total Current Assets	6 153 000	16 446 000	1 929 000
Total Assets	43 757 000	26 025 000	1 929 000
Total Retained Equity	−1 621 000	−287 000	−16 000
Total Equity	−1 591 000	−257 000	14 000
Total Long-Term Debt	45 259 000	26 277 000	0
Total Current Debt	89 000	5 000	1 915 000
Total Equity and Debt	43 757 000	26 025 000	1 929 000

Cash flow (NOK)	2022	2021	2020
Sales Income	259 000	0	0
Other Income	0	0	0
Revenue	259 000	0	0
Cost of Goods Sold	6 000	0	0
Salary Costs	0	0	0
Depreciation	581 000	6 000	0
Impairment	0	0	0
Expenditure	1 333 000	87 000	16 000
Operating Profit	−1 074 000	−86 000	−16 000
Financial Income	0	0	0
Financial Costs	261 000	185 000	0
Financial Balance	−261 000	−185 000	0
Dividends	0	0	0
Net Income	−1 334 000	−272 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 450 000	9 200 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 097 000	91 000	0
Total Tangible Assets	24 154 000	379 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 604 000	9 579 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 829 000	48 000	30 000
Total Current Assets	6 153 000	16 446 000	1 929 000
Total Assets	43 757 000	26 025 000	1 929 000
Total Equity	−1 591 000	−257 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 259 000	26 277 000	0
Creditors	7 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	82 000	1 000	1 915 000
Total Current Debt	89 000	5 000	1 915 000
Total Equity and Debt	43 757 000	26 025 000	1 929 000

Financial indicators	2022	2021	2020
Return on Equity	83,85 %	105,84 %	−114,29 %
Debt-to-Equity Ratio	−28,45	−102,25	0
Operating Profit Margin	−414,67 %	-	-
Current Ratio	69,13	3 289,2	1,01
Quick Ratio	69,13	3 289,2	1,01
Equity Ratio	−0,04	−0,01	0,01
Gross Profit Margin	97,68 %	-	-