KJEØY FISKERI AS
7263 HAMARVIK
Return on Equity
−33,78 %
Current Ratio
1,89
Debt-to-Equity Ratio
4,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 673 000 |
Net Income | −202 000 |
Total Assets | 3 500 000 |
Total Equity | 598 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 673 000 |
Expenditure | 833 000 |
Operating Profit | −159 000 |
Financial Income | 2 000 |
Financial Costs | 44 000 |
Financial Balance | −42 000 |
Earnings Before Tax | −202 000 |
Tax | 0 |
Net Income | −202 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 859 000 |
Total Current Assets | 641 000 |
Total Assets | 3 500 000 |
Total Retained Equity | 0 |
Total Equity | 598 000 |
Total Long-Term Debt | 2 562 000 |
Total Current Debt | 340 000 |
Total Equity and Debt | 3 500 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 673 000 |
Other Income | 0 |
Revenue | 673 000 |
Cost of Goods Sold | 120 000 |
Salary Costs | 328 000 |
Depreciation | 104 000 |
Impairment | 0 |
Expenditure | 833 000 |
Operating Profit | −159 000 |
Financial Income | 2 000 |
Financial Costs | 44 000 |
Financial Balance | −42 000 |
Dividends | 0 |
Net Income | −202 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 45 000 |
Fixtures | 18 000 |
Total Tangible Assets | 2 859 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 859 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 518 000 |
Total Current Assets | 641 000 |
Total Assets | 3 500 000 |
Total Equity | 598 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 562 000 |
Creditors | 225 000 |
Unpaid Taxes | 33 000 |
Dividends | 0 |
Other Current Debt | 82 000 |
Total Current Debt | 340 000 |
Total Equity and Debt | 3 500 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −33,78 % |
Debt-to-Equity Ratio | 4,28 |
Operating Profit Margin | −23,63 % |
Current Ratio | 1,89 |
Quick Ratio | 1,89 |
Equity Ratio | 0,17 |
Gross Profit Margin | 82,17 % |
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