NEVERFJORD KYSTFISKE AS

9610 RYPEFJORD

Finances

Return on Equity

−0,87 %

Current Ratio

83,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	16 000	430 000
Net Income	−13 000	−25 000	−242 000	−1 794 000
Total Assets	1 515 000	1 528 000	1 569 000	2 351 000
Total Equity	1 497 000	1 510 000	1 535 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	16 000	430 000
Expenditure	12 000	28 000	256 000	2 204 000
Operating Profit	−12 000	−25 000	−240 000	−1 774 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	21 000
Financial Balance	0	0	−2 000	−20 000
Earnings Before Tax	−13 000	−25 000	−242 000	−1 794 000
Tax	0	0	0	0
Net Income	−13 000	−25 000	−242 000	−1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	21 000	34 000	175 000
Total Current Assets	1 506 000	1 507 000	1 535 000	2 175 000
Total Assets	1 515 000	1 528 000	1 569 000	2 351 000
Total Retained Equity	867 000	880 000	905 000	1 147 000
Total Equity	1 497 000	1 510 000	1 535 000	1 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	34 000	574 000
Total Equity and Debt	1 515 000	1 528 000	1 569 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	337 000
Other Income	0	0	16 000	92 000
Revenue	0	3 000	16 000	430 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	159 000	1 731 000
Depreciation	11 000	13 000	37 000	64 000
Impairment	0	0	0	0
Expenditure	12 000	28 000	256 000	2 204 000
Operating Profit	−12 000	−25 000	−240 000	−1 774 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	21 000
Financial Balance	0	0	−2 000	−20 000
Dividends	0	0	0	190 000
Net Income	−13 000	−25 000	−242 000	−1 794 000

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	0	0	2 000	11 000
Fixtures	10 000	21 000	32 000	165 000
Total Tangible Assets	10 000	21 000	34 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	21 000	34 000	175 000
Stock	0	0	3 000	0
Total Investments	1 500 000	1 500 000	1 500 000	1 500 000
Cash, Bank	5 000	6 000	32 000	37 000
Total Current Assets	1 506 000	1 507 000	1 535 000	2 175 000
Total Assets	1 515 000	1 528 000	1 569 000	2 351 000
Total Equity	1 497 000	1 510 000	1 535 000	1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	3 000	3 000	18 000	384 000
Dividends	0	0	0	190 000
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	18 000	18 000	34 000	574 000
Total Equity and Debt	1 515 000	1 528 000	1 569 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−1,66 %	−15,77 %	−100,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−833,33 %	−1 500 %	−412,56 %
Current Ratio	83,67	83,72	45,15	3,79
Quick Ratio	83,67	83,72	49,52	3,79
Equity Ratio	0,99	0,99	0,98	0,76
Gross Profit Margin	-	0 %	100 %	100 %