KRISTIANSUND FISKEINDUSTRI AS

6512 KRISTIANSUND N

Finances

Return on Equity

−5,49 %

Current Ratio

85,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	464 000	981 000	3 582 000
Net Income	−282 000	−402 000	−234 000	−16 000
Total Assets	5 199 000	5 214 000	5 258 000	6 366 000
Total Equity	5 139 000	5 174 000	5 224 000	5 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	464 000	981 000	3 582 000
Expenditure	712 000	868 000	1 421 000	3 687 000
Operating Profit	−292 000	−405 000	−439 000	−105 000
Financial Income	10 000	4 000	208 000	92 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	9 000	3 000	205 000	88 000
Earnings Before Tax	−282 000	−402 000	−234 000	−16 000
Tax	0	0	0	0
Net Income	−282 000	−402 000	−234 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	10 000	23 000	36 000
Total Current Assets	5 119 000	5 204 000	5 235 000	6 330 000
Total Assets	5 199 000	5 214 000	5 258 000	6 366 000
Total Retained Equity	0	0	0	0
Total Equity	5 139 000	5 174 000	5 224 000	5 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	40 000	34 000	1 053 000
Total Equity and Debt	5 199 000	5 214 000	5 258 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	264 000	812 000	3 397 000
Other Income	182 000	200 000	169 000	185 000
Revenue	420 000	464 000	981 000	3 582 000
Cost of Goods Sold	60 000	95 000	727 000	2 969 000
Salary Costs	0	0	0	0
Depreciation	5 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	712 000	868 000	1 421 000	3 687 000
Operating Profit	−292 000	−405 000	−439 000	−105 000
Financial Income	10 000	4 000	208 000	92 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	9 000	3 000	205 000	88 000
Dividends	0	0	0	0
Net Income	−282 000	−402 000	−234 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	0	0	0
Machinery and Plant Facilities	0	5 000	11 000	18 000
Fixtures	0	0	7 000	13 000
Total Tangible Assets	75 000	5 000	18 000	31 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	80 000	10 000	23 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 735 000	4 731 000	5 090 000	1 574 000
Total Current Assets	5 119 000	5 204 000	5 235 000	6 330 000
Total Assets	5 199 000	5 214 000	5 258 000	6 366 000
Total Equity	5 139 000	5 174 000	5 224 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	6 000	1 034 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	40 000	28 000	19 000
Total Current Debt	60 000	40 000	34 000	1 053 000
Total Equity and Debt	5 199 000	5 214 000	5 258 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−7,77 %	−4,48 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,52 %	−87,28 %	−44,75 %	−2,93 %
Current Ratio	85,32	130,1	153,97	6,01
Quick Ratio	85,32	130,1	153,97	6,01
Equity Ratio	0,99	0,99	0,99	0,83
Gross Profit Margin	85,71 %	79,53 %	25,89 %	17,11 %