SJØTIND KYSTFISKE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

5,68

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 263 000	2 350 000	2 387 000
Net Income	−44 000	−37 000	−15 000	66 000
Total Assets	7 444 000	2 766 000	2 883 000	2 968 000
Total Equity	2 448 000	2 491 000	2 528 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 263 000	2 350 000	2 387 000
Expenditure	2 672 000	2 312 000	2 394 000	2 351 000
Operating Profit	−83 000	−49 000	−44 000	36 000
Financial Income	91 000	19 000	26 000	50 000
Financial Costs	32 000	0	0	0
Financial Balance	59 000	19 000	26 000	50 000
Earnings Before Tax	−24 000	−30 000	−18 000	86 000
Tax	20 000	7 000	−3 000	20 000
Net Income	−44 000	−37 000	−15 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 047 000	656 000	720 000	855 000
Total Current Assets	1 397 000	2 110 000	2 163 000	2 113 000
Total Assets	7 444 000	2 766 000	2 883 000	2 968 000
Total Retained Equity	2 347 000	2 391 000	2 428 000	2 443 000
Total Equity	2 448 000	2 491 000	2 528 000	2 543 000
Total Long-Term Debt	4 750 000	0	11 000	40 000
Total Current Debt	246 000	275 000	344 000	386 000
Total Equity and Debt	7 444 000	2 766 000	2 883 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	2 263 000	2 350 000	2 387 000
Other Income	0	0	0	0
Revenue	2 589 000	2 263 000	2 350 000	2 387 000
Cost of Goods Sold	214 000	211 000	148 000	170 000
Salary Costs	1 901 000	1 623 000	1 715 000	1 607 000
Depreciation	128 000	125 000	135 000	137 000
Impairment	0	0	0	0
Expenditure	2 672 000	2 312 000	2 394 000	2 351 000
Operating Profit	−83 000	−49 000	−44 000	36 000
Financial Income	91 000	19 000	26 000	50 000
Financial Costs	32 000	0	0	0
Financial Balance	59 000	19 000	26 000	50 000
Dividends	0	0	0	0
Net Income	−44 000	−37 000	−15 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	142 000	206 000	340 000
Total Fiancial Fixed Assets	5 533 000	15 000	15 000	15 000
Total Fixed Assets	6 047 000	656 000	720 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	2 072 000	2 135 000	2 094 000
Total Current Assets	1 397 000	2 110 000	2 163 000	2 113 000
Total Assets	7 444 000	2 766 000	2 883 000	2 968 000
Total Equity	2 448 000	2 491 000	2 528 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	0	11 000	40 000
Creditors	47 000	5 000	9 000	28 000
Unpaid Taxes	150 000	252 000	286 000	260 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	24 000	48 000
Total Current Debt	246 000	275 000	344 000	386 000
Total Equity and Debt	7 444 000	2 766 000	2 883 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−1,49 %	−0,59 %	2,6 %
Debt-to-Equity Ratio	1,94	0	0	0,02
Operating Profit Margin	−3,21 %	−2,17 %	−1,87 %	1,51 %
Current Ratio	5,68	7,67	6,29	5,47
Quick Ratio	5,68	7,67	6,29	5,47
Equity Ratio	0,33	0,9	0,88	0,86
Gross Profit Margin	91,73 %	90,68 %	93,7 %	92,88 %