NYBROTT KYSTFISK AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

103,45 %

Current Ratio

1,59

Debt-to-Equity Ratio

11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 372 000	1 254 000	2 170 000
Net Income	180 000	−22 000	211 000	519 000
Total Assets	2 706 000	2 330 000	2 486 000	2 804 000
Total Equity	174 000	−6 000	17 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 372 000	1 254 000	2 170 000
Expenditure	964 000	1 297 000	948 000	1 479 000
Operating Profit	332 000	74 000	306 000	691 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	118 000	100 000	99 000	174 000
Financial Balance	−115 000	−97 000	−95 000	−172 000
Earnings Before Tax	217 000	−23 000	212 000	519 000
Tax	37 000	−1 000	1 000	0
Net Income	180 000	−22 000	211 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	2 014 000	2 155 000	2 296 000
Total Current Assets	742 000	316 000	331 000	508 000
Total Assets	2 706 000	2 330 000	2 486 000	2 804 000
Total Retained Equity	144 000	−36 000	−13 000	−224 000
Total Equity	174 000	−6 000	17 000	−194 000
Total Long-Term Debt	2 064 000	2 070 000	2 164 000	2 247 000
Total Current Debt	468 000	266 000	306 000	751 000
Total Equity and Debt	2 706 000	2 330 000	2 486 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 329 000	1 229 000	1 302 000
Other Income	20 000	44 000	25 000	868 000
Revenue	1 296 000	1 372 000	1 254 000	2 170 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	617 000	766 000	503 000	605 000
Depreciation	135 000	141 000	141 000	140 000
Impairment	0	0	0	0
Expenditure	964 000	1 297 000	948 000	1 479 000
Operating Profit	332 000	74 000	306 000	691 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	118 000	100 000	99 000	174 000
Financial Balance	−115 000	−97 000	−95 000	−172 000
Dividends	0	0	0	0
Net Income	180 000	−22 000	211 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	24 000	24 000	24 000
Machinery and Plant Facilities	162 000	98 000	126 000	154 000
Fixtures	19 000	22 000	26 000	29 000
Total Tangible Assets	1 964 000	2 014 000	2 155 000	2 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 964 000	2 014 000	2 155 000	2 296 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	555 000	293 000	330 000	507 000
Total Current Assets	742 000	316 000	331 000	508 000
Total Assets	2 706 000	2 330 000	2 486 000	2 804 000
Total Equity	174 000	−6 000	17 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 064 000	2 070 000	2 164 000	2 247 000
Creditors	0	7 000	9 000	10 000
Unpaid Taxes	418 000	234 000	208 000	335 000
Dividends	0	0	0	0
Other Current Debt	50 000	25 000	88 000	406 000
Total Current Debt	468 000	266 000	306 000	751 000
Total Equity and Debt	2 706 000	2 330 000	2 486 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,45 %	366,67 %	1 241,18 %	−267,53 %
Debt-to-Equity Ratio	11,86	−345	127,29	−11,58
Operating Profit Margin	25,62 %	5,39 %	24,4 %	31,84 %
Current Ratio	1,59	1,19	1,08	0,68
Quick Ratio	1,59	1,19	1,08	0,68
Equity Ratio	0,06	−0	0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	98,8 %