KVALSUND FISK AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

31,84 %

Current Ratio

1,2

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	57 000	106 000	155 000
Net Income	−85 000	−100 000	−116 000	−36 000
Total Assets	432 000	412 000	512 000	628 000
Total Equity	−267 000	−182 000	−82 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	57 000	106 000	155 000
Expenditure	148 000	158 000	192 000	200 000
Operating Profit	−85 000	−100 000	−86 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−85 000	−100 000	−86 000	−46 000
Tax	0	0	30 000	−10 000
Net Income	−85 000	−100 000	−116 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	408 000	496 000	615 000
Total Current Assets	108 000	4 000	16 000	13 000
Total Assets	432 000	412 000	512 000	628 000
Total Retained Equity	−297 000	−212 000	−112 000	4 000
Total Equity	−267 000	−182 000	−82 000	34 000
Total Long-Term Debt	609 000	594 000	594 000	594 000
Total Current Debt	90 000	0	0	0
Total Equity and Debt	432 000	412 000	512 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	58 000	106 000	155 000
Other Income	−3 000	0	0	0
Revenue	62 000	57 000	106 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	88 000	89 000	84 000
Impairment	0	0	0	0
Expenditure	148 000	158 000	192 000	200 000
Operating Profit	−85 000	−100 000	−86 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−85 000	−100 000	−116 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	26 000	41 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	324 000	408 000	496 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	408 000	496 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	0	9 000	0
Total Current Assets	108 000	4 000	16 000	13 000
Total Assets	432 000	412 000	512 000	628 000
Total Equity	−267 000	−182 000	−82 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	594 000	594 000	594 000
Creditors	90 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	0	0	0
Total Equity and Debt	432 000	412 000	512 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	54,95 %	141,46 %	−105,88 %
Debt-to-Equity Ratio	−2,28	−3,26	−7,24	17,47
Operating Profit Margin	−137,1 %	−175,44 %	−81,13 %	−29,68 %
Current Ratio	1,2	-	-	-
Quick Ratio	1,2	-	-	-
Equity Ratio	−0,62	−0,44	−0,16	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %