SULA KYSTFISKE AS

7280 SULA

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	422 000	472 000	442 000
Net Income	−73 000	40 000	59 000	−28 000
Total Assets	164 000	199 000	258 000	317 000
Total Equity	−1 048 000	−975 000	−1 015 000	−1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	422 000	472 000	442 000
Expenditure	399 000	324 000	345 000	420 000
Operating Profit	−31 000	99 000	127 000	22 000
Financial Income	0	0	0	0
Financial Costs	62 000	47 000	51 000	58 000
Financial Balance	−62 000	−47 000	−51 000	−58 000
Earnings Before Tax	−93 000	51 000	76 000	−36 000
Tax	−20 000	11 000	17 000	−8 000
Net Income	−73 000	40 000	59 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	189 000	249 000	309 000
Total Current Assets	35 000	10 000	9 000	9 000
Total Assets	164 000	199 000	258 000	317 000
Total Retained Equity	−2 248 000	−2 175 000	−2 215 000	−2 275 000
Total Equity	−1 048 000	−975 000	−1 015 000	−1 075 000
Total Long-Term Debt	571 000	463 000	528 000	628 000
Total Current Debt	641 000	711 000	745 000	764 000
Total Equity and Debt	164 000	199 000	258 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	400 000	472 000	442 000
Other Income	17 000	22 000	0	0
Revenue	368 000	422 000	472 000	442 000
Cost of Goods Sold	127 000	105 000	78 000	111 000
Salary Costs	27 000	15 000	19 000	25 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	399 000	324 000	345 000	420 000
Operating Profit	−31 000	99 000	127 000	22 000
Financial Income	0	0	0	0
Financial Costs	62 000	47 000	51 000	58 000
Financial Balance	−62 000	−47 000	−51 000	−58 000
Dividends	0	0	0	0
Net Income	−73 000	40 000	59 000	−28 000

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	0	0
Fixtures	40 000	49 000	59 000	69 000
Total Tangible Assets	130 000	189 000	249 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	189 000	249 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 000	10 000	9 000	9 000
Total Assets	164 000	199 000	258 000	317 000
Total Equity	−1 048 000	−975 000	−1 015 000	−1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	463 000	528 000	628 000
Creditors	131 000	9 000	104 000	152 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	466 000	401 000	410 000
Total Current Debt	641 000	711 000	745 000	764 000
Total Equity and Debt	164 000	199 000	258 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	−4,1 %	−5,81 %	2,6 %
Debt-to-Equity Ratio	−0,54	−0,47	−0,52	−0,58
Operating Profit Margin	−8,42 %	23,46 %	26,91 %	4,98 %
Current Ratio	0,05	0,01	0,01	0,01
Quick Ratio	0,05	0,01	0,01	0,01
Equity Ratio	−6,39	−4,9	−3,93	−3,39
Gross Profit Margin	65,49 %	75,12 %	83,47 %	74,89 %