KVALNES KYSTFISKE AS
8063 VÆRØY
Return on Equity
122,28Â %
Current Ratio
5,18
Debt-to-Equity Ratio
−6,56
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 58Â 000 | |
| Net Income | −236 000 | |
| Total Assets | 1Â 085Â 000 | |
| Total Equity | −193 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 58Â 000 | |
| Expenditure | 211Â 000 | |
| Operating Profit | −153 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −67 000 | |
| Earnings Before Tax | −220 000 | |
| Tax | 16Â 000 | |
| Net Income | −236 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 029Â 000 | |
| Total Current Assets | 57Â 000 | |
| Total Assets | 1Â 085Â 000 | |
| Total Retained Equity | −293 000 | |
| Total Equity | −193 000 | |
| Total Long-Term Debt | 1Â 267Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 1Â 085Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 58Â 000 | |
| Other Income | 0 | |
| Revenue | 58Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 000 | |
| Depreciation | 47Â 000 | |
| Impairment | 0 | |
| Expenditure | 211Â 000 | |
| Operating Profit | −153 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 68Â 000 | |
| Financial Balance | −67 000 | |
| Dividends | 0 | |
| Net Income | −236 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 738Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 291Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 029Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 57Â 000 | |
| Total Assets | 1Â 085Â 000 | |
| Total Equity | −193 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 267Â 000 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 1Â 085Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 122,28Â % | |
| Debt-to-Equity Ratio | −6,56 | |
| Operating Profit Margin | −263,79 % | |
| Current Ratio | 5,18 | |
| Quick Ratio | 5,18 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 100Â % |
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