KVALØY KYSTFISKE AS

9601 HAMMERFEST

Finances

Return on Equity

−8,32 %

Current Ratio

21,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 008 000	0	410 000
Net Income	−515 000	210 000	−207 000	−47 000
Total Assets	6 381 000	6 970 000	6 720 000	7 847 000
Total Equity	6 193 000	6 708 000	6 498 000	7 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 008 000	0	410 000
Expenditure	1 463 000	1 240 000	373 000	696 000
Operating Profit	−161 000	−231 000	−373 000	−286 000
Financial Income	4 000	496 000	346 000	1 014 000
Financial Costs	358 000	87 000	263 000	1 395 000
Financial Balance	−354 000	409 000	83 000	−381 000
Earnings Before Tax	−515 000	179 000	−289 000	−666 000
Tax	0	−32 000	−81 000	−619 000
Net Income	−515 000	210 000	−207 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 628 000	2 387 000	2 716 000
Total Current Assets	3 950 000	4 342 000	4 333 000	5 131 000
Total Assets	6 381 000	6 970 000	6 720 000	7 847 000
Total Retained Equity	6 143 000	6 658 000	6 448 000	7 655 000
Total Equity	6 193 000	6 708 000	6 498 000	7 705 000
Total Long-Term Debt	0	0	32 000	113 000
Total Current Debt	188 000	262 000	190 000	28 000
Total Equity and Debt	6 381 000	6 970 000	6 720 000	7 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 008 000	0	410 000
Other Income	0	0	0	0
Revenue	1 301 000	1 008 000	0	410 000
Cost of Goods Sold	14 000	12 000	0	6 000
Salary Costs	775 000	590 000	8 000	248 000
Depreciation	148 000	131 000	132 000	134 000
Impairment	0	0	0	0
Expenditure	1 463 000	1 240 000	373 000	696 000
Operating Profit	−161 000	−231 000	−373 000	−286 000
Financial Income	4 000	496 000	346 000	1 014 000
Financial Costs	358 000	87 000	263 000	1 395 000
Financial Balance	−354 000	409 000	83 000	−381 000
Dividends	0	0	0	0
Net Income	−515 000	210 000	−207 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	28 000	0	9 000
Fixtures	55 000	70 000	0	0
Total Tangible Assets	1 225 000	1 349 000	1 374 000	1 506 000
Total Fiancial Fixed Assets	1 206 000	1 278 000	1 013 000	1 210 000
Total Fixed Assets	2 431 000	2 628 000	2 387 000	2 716 000
Stock	0	0	0	0
Total Investments	3 551 000	3 909 000	3 422 000	4 105 000
Cash, Bank	398 000	390 000	848 000	974 000
Total Current Assets	3 950 000	4 342 000	4 333 000	5 131 000
Total Assets	6 381 000	6 970 000	6 720 000	7 847 000
Total Equity	6 193 000	6 708 000	6 498 000	7 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	113 000
Creditors	4 000	2 000	2 000	28 000
Unpaid Taxes	41 000	135 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	124 000	188 000	0
Total Current Debt	188 000	262 000	190 000	28 000
Total Equity and Debt	6 381 000	6 970 000	6 720 000	7 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	3,13 %	−3,19 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−12,38 %	−22,92 %	-	−69,76 %
Current Ratio	21,01	16,57	22,81	183,25
Quick Ratio	21,01	16,57	22,81	183,25
Equity Ratio	0,97	0,96	0,97	0,98
Gross Profit Margin	98,92 %	98,81 %	-	98,54 %