SPUTNIK KYSTFISKE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

94,62 %

Current Ratio

18,51

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 489 000	1 354 000	1 482 000	1 237 000
Net Income	9 582 000	48 000	−13 000	62 000
Total Assets	12 866 000	745 000	666 000	628 000
Total Equity	10 127 000	545 000	497 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 489 000	1 354 000	1 482 000	1 237 000
Expenditure	1 325 000	1 296 000	1 507 000	1 158 000
Operating Profit	12 164 000	58 000	−25 000	79 000
Financial Income	121 000	4 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	121 000	4 000	9 000	0
Earnings Before Tax	12 285 000	61 000	−17 000	80 000
Tax	2 703 000	13 000	−4 000	18 000
Net Income	9 582 000	48 000	−13 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	85 000	85 000	85 000
Total Current Assets	12 866 000	660 000	582 000	544 000
Total Assets	12 866 000	745 000	666 000	628 000
Total Retained Equity	10 027 000	445 000	397 000	410 000
Total Equity	10 127 000	545 000	497 000	510 000
Total Long-Term Debt	2 044 000	0	0	0
Total Current Debt	695 000	199 000	169 000	118 000
Total Equity and Debt	12 866 000	745 000	666 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 338 000	1 482 000	1 237 000
Other Income	12 000 000	16 000	0	0
Revenue	13 489 000	1 354 000	1 482 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 172 000	1 092 000	1 270 000	953 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 296 000	1 507 000	1 158 000
Operating Profit	12 164 000	58 000	−25 000	79 000
Financial Income	121 000	4 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	121 000	4 000	9 000	0
Dividends	0	0	0	0
Net Income	9 582 000	48 000	−13 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	85 000	85 000
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	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 832 000	626 000	535 000	507 000
Total Current Assets	12 866 000	660 000	582 000	544 000
Total Assets	12 866 000	745 000	666 000	628 000
Total Equity	10 127 000	545 000	497 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	0	0	0
Creditors	−9 000	0	−2 000	−8 000
Unpaid Taxes	130 000	136 000	171 000	107 000
Dividends	0	0	0	0
Other Current Debt	−1 000	50 000	0	0
Total Current Debt	695 000	199 000	169 000	118 000
Total Equity and Debt	12 866 000	745 000	666 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,62 %	8,81 %	−2,62 %	12,16 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	90,18 %	4,28 %	−1,69 %	6,39 %
Current Ratio	18,51	3,32	3,44	4,61
Quick Ratio	18,51	3,32	3,44	4,61
Equity Ratio	0,79	0,73	0,75	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %