KYSTFISKARLAGETS SERVICEKONTOR AS

8380 RAMBERG

Finances

Return on Equity

44,67 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 110 000	1 866 000	1 942 000
Net Income	850 000	259 000	494 000	100 000
Total Assets	2 981 000	1 905 000	1 620 000	1 145 000
Total Equity	1 903 000	1 053 000	794 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 965 000	2 110 000	1 866 000	1 942 000
Expenditure	2 115 000	1 851 000	1 372 000	1 839 000
Operating Profit	850 000	259 000	494 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	850 000	259 000	494 000	100 000
Tax	0	0	0	0
Net Income	850 000	259 000	494 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 981 000	1 905 000	1 620 000	1 145 000
Total Assets	2 981 000	1 905 000	1 620 000	1 145 000
Total Retained Equity	1 251 000	402 000	143 000	−351 000
Total Equity	1 903 000	1 053 000	794 000	300 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	679 000	452 000	426 000	445 000
Total Equity and Debt	2 981 000	1 905 000	1 620 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	2 110 000	1 866 000	1 942 000
Other Income	21 000	0	0	0
Revenue	2 965 000	2 110 000	1 866 000	1 942 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	1 666 000	1 539 000	1 110 000	1 399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 115 000	1 851 000	1 372 000	1 839 000
Operating Profit	850 000	259 000	494 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	850 000	259 000	494 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	1 000	1 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 626 000	1 569 000	1 452 000	939 000
Total Current Assets	2 981 000	1 905 000	1 620 000	1 145 000
Total Assets	2 981 000	1 905 000	1 620 000	1 145 000
Total Equity	1 903 000	1 053 000	794 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	149 000	64 000	114 000	115 000
Unpaid Taxes	120 000	135 000	92 000	80 000
Dividends	0	0	0	0
Other Current Debt	409 000	254 000	220 000	250 000
Total Current Debt	679 000	452 000	426 000	445 000
Total Equity and Debt	2 981 000	1 905 000	1 620 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,67 %	24,6 %	62,22 %	33,33 %
Debt-to-Equity Ratio	0,21	0,38	0,5	1,33
Operating Profit Margin	28,67 %	12,27 %	26,47 %	5,36 %
Current Ratio	4,39	4,21	3,8	2,57
Quick Ratio	4,4	4,22	3,81	2,62
Equity Ratio	0,64	0,55	0,49	0,26
Gross Profit Margin	100 %	100 %	99,62 %	100 %