KYSTFISKE AS

8770 TRÆNA

Finances

Return on Equity

34,09 %

Current Ratio

0,44

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 553 000	3 256 000	5 043 000
Net Income	−903 000	−681 000	48 000	197 000
Total Assets	5 171 000	6 059 000	7 216 000	7 592 000
Total Equity	−2 649 000	−1 746 000	−1 293 000	−1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 553 000	3 256 000	5 043 000
Expenditure	3 555 000	3 093 000	2 904 000	4 463 000
Operating Profit	60 000	−540 000	352 000	581 000
Financial Income	0	0	0	0
Financial Costs	302 000	269 000	290 000	328 000
Financial Balance	−302 000	−269 000	−290 000	−328 000
Earnings Before Tax	−242 000	−809 000	62 000	253 000
Tax	661 000	−127 000	14 000	56 000
Net Income	−903 000	−681 000	48 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 251 000	5 482 000	5 579 000	6 025 000
Total Current Assets	920 000	577 000	1 636 000	1 567 000
Total Assets	5 171 000	6 059 000	7 216 000	7 592 000
Total Retained Equity	−3 299 000	−2 396 000	−1 943 000	−1 991 000
Total Equity	−2 649 000	−1 746 000	−1 293 000	−1 341 000
Total Long-Term Debt	5 730 000	6 359 000	7 045 000	7 441 000
Total Current Debt	2 090 000	1 447 000	1 463 000	1 492 000
Total Equity and Debt	5 171 000	6 059 000	7 216 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	2 364 000	3 186 000	5 043 000
Other Income	73 000	189 000	69 000	0
Revenue	3 215 000	2 553 000	3 256 000	5 043 000
Cost of Goods Sold	370 000	419 000	154 000	597 000
Salary Costs	1 813 000	1 573 000	1 367 000	2 201 000
Depreciation	383 000	436 000	471 000	462 000
Impairment	0	0	0	0
Expenditure	3 555 000	3 093 000	2 904 000	4 463 000
Operating Profit	60 000	−540 000	352 000	581 000
Financial Income	0	0	0	0
Financial Costs	302 000	269 000	290 000	328 000
Financial Balance	−302 000	−269 000	−290 000	−328 000
Dividends	0	0	0	0
Net Income	−903 000	−681 000	48 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	911 000	784 000	798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	328 000	516 000	701 000
Total Tangible Assets	4 001 000	4 360 000	4 796 000	5 227 000
Total Fiancial Fixed Assets	0	211 000	0	0
Total Fixed Assets	4 251 000	5 482 000	5 579 000	6 025 000
Stock	400 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	25 000	146 000	121 000
Total Current Assets	920 000	577 000	1 636 000	1 567 000
Total Assets	5 171 000	6 059 000	7 216 000	7 592 000
Total Equity	−2 649 000	−1 746 000	−1 293 000	−1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 730 000	6 359 000	7 045 000	7 441 000
Creditors	647 000	1 155 000	842 000	1 114 000
Unpaid Taxes	195 000	111 000	285 000	139 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	107 000	336 000	188 000
Total Current Debt	2 090 000	1 447 000	1 463 000	1 492 000
Total Equity and Debt	5 171 000	6 059 000	7 216 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	39 %	−3,71 %	−14,69 %
Debt-to-Equity Ratio	−2,16	−3,64	−5,45	−5,55
Operating Profit Margin	1,87 %	−21,15 %	10,81 %	11,52 %
Current Ratio	0,44	0,4	1,12	1,05
Quick Ratio	0,54	0,4	1,12	1,05
Equity Ratio	−0,51	−0,29	−0,18	−0,18
Gross Profit Margin	88,49 %	83,59 %	95,27 %	88,16 %