K-FISK AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

−358,46 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 394 000	36 829 000	30 868 000	37 535 000
Net Income	−975 000	89 000	321 000	−377 000
Total Assets	5 384 000	5 485 000	4 970 000	3 744 000
Total Equity	272 000	1 247 000	912 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 394 000	36 829 000	30 868 000	37 535 000
Expenditure	19 573 000	36 671 000	30 417 000	37 949 000
Operating Profit	−1 180 000	158 000	451 000	−414 000
Financial Income	3 000	0	0	0
Financial Costs	73 000	43 000	39 000	60 000
Financial Balance	−70 000	−43 000	−39 000	−60 000
Earnings Before Tax	−1 250 000	116 000	411 000	−474 000
Tax	−275 000	27 000	91 000	−97 000
Net Income	−975 000	89 000	321 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 137 000	1 516 000	1 888 000	1 674 000
Total Current Assets	2 246 000	3 969 000	3 082 000	2 069 000
Total Assets	5 384 000	5 485 000	4 970 000	3 744 000
Total Retained Equity	−103 000	872 000	537 000	474 000
Total Equity	272 000	1 247 000	912 000	849 000
Total Long-Term Debt	217 000	407 000	506 000	589 000
Total Current Debt	4 895 000	3 831 000	3 552 000	2 306 000
Total Equity and Debt	5 384 000	5 485 000	4 970 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 125 000	36 742 000	30 868 000	37 454 000
Other Income	268 000	87 000	0	81 000
Revenue	18 394 000	36 829 000	30 868 000	37 535 000
Cost of Goods Sold	12 578 000	27 894 000	23 011 000	30 285 000
Salary Costs	3 156 000	4 977 000	2 967 000	3 022 000
Depreciation	451 000	457 000	390 000	328 000
Impairment	0	0	0	0
Expenditure	19 573 000	36 671 000	30 417 000	37 949 000
Operating Profit	−1 180 000	158 000	451 000	−414 000
Financial Income	3 000	0	0	0
Financial Costs	73 000	43 000	39 000	60 000
Financial Balance	−70 000	−43 000	−39 000	−60 000
Dividends	0	0	0	0
Net Income	−975 000	89 000	321 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 952 000	1 516 000	1 888 000	1 674 000
Total Tangible Assets	2 952 000	1 516 000	1 888 000	1 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 137 000	1 516 000	1 888 000	1 674 000
Stock	478 000	436 000	602 000	666 000
Total Investments	0	0	0	0
Cash, Bank	142 000	161 000	107 000	101 000
Total Current Assets	2 246 000	3 969 000	3 082 000	2 069 000
Total Assets	5 384 000	5 485 000	4 970 000	3 744 000
Total Equity	272 000	1 247 000	912 000	849 000
Short-Term Group Debt	2 200 000	223 000	330 000	15 000
Total Long-Term Debt	217 000	407 000	506 000	589 000
Creditors	1 543 000	1 841 000	2 082 000	1 052 000
Unpaid Taxes	233 000	243 000	153 000	106 000
Dividends	0	0	0	0
Other Current Debt	352 000	667 000	616 000	300 000
Total Current Debt	4 895 000	3 831 000	3 552 000	2 306 000
Total Equity and Debt	5 384 000	5 485 000	4 970 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−358,46 %	7,14 %	35,2 %	−44,41 %
Debt-to-Equity Ratio	0,8	0,33	0,55	0,69
Operating Profit Margin	−6,42 %	0,43 %	1,46 %	−1,1 %
Current Ratio	0,46	1,04	0,87	0,9
Quick Ratio	0,51	1,17	1,04	1,26
Equity Ratio	0,05	0,23	0,18	0,23
Gross Profit Margin	31,62 %	24,26 %	25,45 %	19,32 %