SILFAKS KYSTFISKE AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

135,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,65

Key figures (NOK)	2022	2021	2020
Revenue	54 000	383 000	0
Net Income	−491 000	106 000	−2 000
Total Assets	4 954 000	6 590 000	172 000
Total Equity	−363 000	128 000	22 000

Income (NOK)	2022	2021	2020
Revenue	54 000	383 000	0
Expenditure	491 000	138 000	2 000
Operating Profit	−437 000	246 000	−2 000
Financial Income	0	0	0
Financial Costs	107 000	88 000	0
Financial Balance	−107 000	−88 000	0
Earnings Before Tax	−544 000	159 000	−2 000
Tax	−52 000	52 000	0
Net Income	−491 000	106 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 614 000	4 925 000	0
Total Current Assets	340 000	1 665 000	172 000
Total Assets	4 954 000	6 590 000	172 000
Total Retained Equity	−388 000	104 000	−2 000
Total Equity	−363 000	128 000	22 000
Total Long-Term Debt	5 317 000	6 462 000	150 000
Total Current Debt	0	0	0
Total Equity and Debt	4 954 000	6 590 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 000	383 000	0
Other Income	0	0	0
Revenue	54 000	383 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	349 000	29 000	0
Impairment	0	0	0
Expenditure	491 000	138 000	2 000
Operating Profit	−437 000	246 000	−2 000
Financial Income	0	0	0
Financial Costs	107 000	88 000	0
Financial Balance	−107 000	−88 000	0
Dividends	0	0	0
Net Income	−491 000	106 000	−2 000

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	4 614 000	4 564 000	0
Fixtures	0	0	0
Total Tangible Assets	4 614 000	4 925 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 614 000	4 925 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	421 000	22 000
Total Current Assets	340 000	1 665 000	172 000
Total Assets	4 954 000	6 590 000	172 000
Total Equity	−363 000	128 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 317 000	6 462 000	150 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	4 954 000	6 590 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	135,26 %	82,81 %	−9,09 %
Debt-to-Equity Ratio	−14,65	50,48	6,82
Operating Profit Margin	−809,26 %	64,23 %	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	−0,07	0,02	0,13
Gross Profit Margin	100 %	100 %	-