KYSTFISKEN

1929 AULI

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 990 000	2 054 000	1 831 000
Net Income	13 000	11 000	−8 000	−112 000
Total Assets	339 000	149 000	115 000	114 000
Total Equity	−337 000	−350 000	−361 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 990 000	2 054 000	1 831 000
Expenditure	1 979 000	1 978 000	2 063 000	1 939 000
Operating Profit	13 000	11 000	−8 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	13 000	11 000	−8 000	−112 000
Tax	0	0	0	0
Net Income	13 000	11 000	−8 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	12 000	22 000
Total Current Assets	337 000	147 000	103 000	92 000
Total Assets	339 000	149 000	115 000	114 000
Total Retained Equity	−337 000	−350 000	−361 000	−353 000
Total Equity	−337 000	−350 000	−361 000	−353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	499 000	477 000	467 000
Total Equity and Debt	339 000	149 000	115 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	1 990 000	2 054 000	1 831 000
Other Income	0	0	0	0
Revenue	1 992 000	1 990 000	2 054 000	1 831 000
Cost of Goods Sold	1 184 000	1 079 000	1 123 000	1 077 000
Salary Costs	241 000	413 000	396 000	350 000
Depreciation	2 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 978 000	2 063 000	1 939 000
Operating Profit	13 000	11 000	−8 000	−108 000
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	13 000	11 000	−8 000	−112 000

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	2 000	12 000	22 000
Total Tangible Assets	0	2 000	12 000	22 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	2 000	12 000	22 000
Stock	22 000	22 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	258 000	102 000	87 000	55 000
Total Current Assets	337 000	147 000	103 000	92 000
Total Assets	339 000	149 000	115 000	114 000
Total Equity	−337 000	−350 000	−361 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	32 000	−1 000	45 000
Unpaid Taxes	65 000	76 000	69 000	14 000
Dividends	0	0	0	0
Other Current Debt	385 000	392 000	408 000	408 000
Total Current Debt	676 000	499 000	477 000	467 000
Total Equity and Debt	339 000	149 000	115 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−3,14 %	2,22 %	31,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,65 %	0,55 %	−0,39 %	−5,9 %
Current Ratio	0,5	0,29	0,22	0,2
Quick Ratio	0,52	0,31	0,22	0,2
Equity Ratio	−0,99	−2,35	−3,14	−3,1
Gross Profit Margin	40,56 %	45,78 %	45,33 %	41,18 %