KORSNESET KLIPPFISK AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 724 000	34 098 000	52 700 000	56 697 000
Net Income	16 000	416 000	36 000	3 918 000
Total Assets	11 988 000	10 528 000	14 138 000	16 828 000
Total Equity	7 952 000	8 937 000	8 521 000	9 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 724 000	34 098 000	52 700 000	56 697 000
Expenditure	34 717 000	33 555 000	51 778 000	56 439 000
Operating Profit	7 000	543 000	922 000	258 000
Financial Income	86 000	32 000	33 000	3 797 000
Financial Costs	72 000	42 000	758 000	100 000
Financial Balance	14 000	−10 000	−725 000	3 697 000
Earnings Before Tax	21 000	533 000	197 000	3 955 000
Tax	5 000	117 000	161 000	37 000
Net Income	16 000	416 000	36 000	3 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	1 177 000	919 000	1 616 000
Total Current Assets	11 459 000	9 351 000	13 219 000	15 212 000
Total Assets	11 988 000	10 528 000	14 138 000	16 828 000
Total Retained Equity	7 852 000	8 837 000	8 421 000	9 185 000
Total Equity	7 952 000	8 937 000	8 521 000	9 285 000
Total Long-Term Debt	177 000	298 000	22 000	0
Total Current Debt	3 859 000	1 294 000	5 595 000	7 543 000
Total Equity and Debt	11 988 000	10 528 000	14 138 000	16 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 655 000	34 055 000	52 280 000	56 697 000
Other Income	69 000	43 000	420 000	0
Revenue	34 724 000	34 098 000	52 700 000	56 697 000
Cost of Goods Sold	28 737 000	27 821 000	46 170 000	52 031 000
Salary Costs	3 761 000	3 914 000	3 743 000	2 758 000
Depreciation	111 000	49 000	125 000	34 000
Impairment	0	0	0	0
Expenditure	34 717 000	33 555 000	51 778 000	56 439 000
Operating Profit	7 000	543 000	922 000	258 000
Financial Income	86 000	32 000	33 000	3 797 000
Financial Costs	72 000	42 000	758 000	100 000
Financial Balance	14 000	−10 000	−725 000	3 697 000
Dividends	1 000 000	0	800 000	600 000
Net Income	16 000	416 000	36 000	3 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	423 000	1 081 000	773 000	0
Fixtures	103 000	96 000	147 000	182 000
Total Tangible Assets	526 000	1 177 000	919 000	182 000
Total Fiancial Fixed Assets	0	0	0	1 328 000
Total Fixed Assets	530 000	1 177 000	919 000	1 616 000
Stock	3 941 000	1 835 000	2 527 000	3 408 000
Total Investments	0	0	0	0
Cash, Bank	5 487 000	5 199 000	511 000	2 841 000
Total Current Assets	11 459 000	9 351 000	13 219 000	15 212 000
Total Assets	11 988 000	10 528 000	14 138 000	16 828 000
Total Equity	7 952 000	8 937 000	8 521 000	9 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	298 000	22 000	0
Creditors	3 187 000	259 000	4 087 000	4 278 000
Unpaid Taxes	219 000	610 000	365 000	382 000
Dividends	1 000 000	0	800 000	600 000
Other Current Debt	391 000	338 000	310 000	2 248 000
Total Current Debt	3 859 000	1 294 000	5 595 000	7 543 000
Total Equity and Debt	11 988 000	10 528 000	14 138 000	16 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	4,65 %	0,42 %	42,2 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	0,02 %	1,59 %	1,75 %	0,46 %
Current Ratio	2,97	7,23	2,36	2,02
Quick Ratio	−139,74	−17,28	4,31	3,68
Equity Ratio	0,66	0,85	0,6	0,55
Gross Profit Margin	17,24 %	18,41 %	12,39 %	8,23 %