RERO KYST- OG TURISTFISKE AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

−15,08 %

Current Ratio

−2,87

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	918 000	839 000	513 000
Net Income	−81 000	−210 000	−255 000	−512 000
Total Assets	867 000	2 705 000	2 531 000	3 005 000
Total Equity	537 000	618 000	828 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	918 000	839 000	513 000
Expenditure	1 346 000	1 130 000	1 120 000	1 091 000
Operating Profit	−98 000	−211 000	−281 000	−577 000
Financial Income	6 000	0	0	3 000
Financial Costs	8 000	58 000	46 000	55 000
Financial Balance	−2 000	−58 000	−46 000	−52 000
Earnings Before Tax	−100 000	−269 000	−326 000	−630 000
Tax	−19 000	−59 000	−72 000	−117 000
Net Income	−81 000	−210 000	−255 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	2 632 000	2 439 000	2 694 000
Total Current Assets	430 000	73 000	92 000	311 000
Total Assets	867 000	2 705 000	2 531 000	3 005 000
Total Retained Equity	437 000	518 000	728 000	982 000
Total Equity	537 000	618 000	828 000	1 082 000
Total Long-Term Debt	480 000	1 752 000	1 470 000	1 618 000
Total Current Debt	−150 000	335 000	233 000	305 000
Total Equity and Debt	867 000	2 705 000	2 531 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	949 000	861 000	516 000
Other Income	1 246 000	−31 000	−22 000	−4 000
Revenue	1 246 000	918 000	839 000	513 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	−19 000	276 000	176 000	296 000
Depreciation	96 000	309 000	288 000	301 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 130 000	1 120 000	1 091 000
Operating Profit	−98 000	−211 000	−281 000	−577 000
Financial Income	6 000	0	0	3 000
Financial Costs	8 000	58 000	46 000	55 000
Financial Balance	−2 000	−58 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	−81 000	−210 000	−255 000	−512 000

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	1 000	4 000
Fixtures	0	393 000	167 000	82 000
Total Tangible Assets	436 000	2 578 000	2 255 000	2 413 000
Total Fiancial Fixed Assets	0	54 000	184 000	281 000
Total Fixed Assets	436 000	2 632 000	2 439 000	2 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	43 000	19 000	254 000
Total Current Assets	430 000	73 000	92 000	311 000
Total Assets	867 000	2 705 000	2 531 000	3 005 000
Total Equity	537 000	618 000	828 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	1 752 000	1 470 000	1 618 000
Creditors	7 000	36 000	49 000	98 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	−157 000	298 000	180 000	207 000
Total Current Debt	−150 000	335 000	233 000	305 000
Total Equity and Debt	867 000	2 705 000	2 531 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,08 %	−33,98 %	−30,8 %	−47,32 %
Debt-to-Equity Ratio	0,89	2,83	1,78	1,5
Operating Profit Margin	−7,87 %	−22,98 %	−33,49 %	−112,48 %
Current Ratio	−2,87	0,22	0,39	1,02
Quick Ratio	−2,87	0,22	0,39	1,02
Equity Ratio	0,62	0,23	0,33	0,36
Gross Profit Margin	100 %	99,89 %	99,88 %	100 %