KVITSØY SJØMAT AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

−570,1 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	159 000	170 000	230 000
Net Income	−553 000	−694 000	−201 000	−116 000
Total Assets	2 819 000	3 083 000	3 449 000	4 416 000
Total Equity	97 000	650 000	1 344 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	159 000	170 000	230 000
Expenditure	562 000	763 000	283 000	246 000
Operating Profit	−441 000	−605 000	−113 000	−17 000
Financial Income	3 000	3 000	29 000	66 000
Financial Costs	115 000	92 000	117 000	165 000
Financial Balance	−112 000	−89 000	−88 000	−99 000
Earnings Before Tax	−553 000	−694 000	−201 000	−116 000
Tax	0	0	0	0
Net Income	−553 000	−694 000	−201 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 835 000	2 942 000	3 048 000
Total Current Assets	90 000	248 000	507 000	1 368 000
Total Assets	2 819 000	3 083 000	3 449 000	4 416 000
Total Retained Equity	−4 503 000	−3 950 000	−3 256 000	−3 055 000
Total Equity	97 000	650 000	1 344 000	1 545 000
Total Long-Term Debt	0	990 000	1 936 000	2 834 000
Total Current Debt	2 722 000	1 443 000	169 000	38 000
Total Equity and Debt	2 819 000	3 083 000	3 449 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	159 000	170 000	230 000
Other Income	0	0	0	0
Revenue	122 000	159 000	170 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	562 000	763 000	283 000	246 000
Operating Profit	−441 000	−605 000	−113 000	−17 000
Financial Income	3 000	3 000	29 000	66 000
Financial Costs	115 000	92 000	117 000	165 000
Financial Balance	−112 000	−89 000	−88 000	−99 000
Dividends	0	0	0	0
Net Income	−553 000	−694 000	−201 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 729 000	2 835 000	2 942 000	3 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 729 000	2 835 000	2 942 000	3 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 729 000	2 835 000	2 942 000	3 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	215 000	491 000	100 000
Total Current Assets	90 000	248 000	507 000	1 368 000
Total Assets	2 819 000	3 083 000	3 449 000	4 416 000
Total Equity	97 000	650 000	1 344 000	1 545 000
Short-Term Group Debt	2 717 000	1 428 000	143 000	0
Total Long-Term Debt	0	990 000	1 936 000	2 834 000
Creditors	5 000	11 000	5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	21 000	26 000
Total Current Debt	2 722 000	1 443 000	169 000	38 000
Total Equity and Debt	2 819 000	3 083 000	3 449 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−570,1 %	−106,77 %	−14,96 %	−7,51 %
Debt-to-Equity Ratio	0	1,52	1,44	1,83
Operating Profit Margin	−361,48 %	−380,5 %	−66,47 %	−7,39 %
Current Ratio	0,03	0,17	3	36
Quick Ratio	0,03	0,17	3	36
Equity Ratio	0,03	0,21	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %