FISHGLOBE AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−70,01 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 185 000	57 031 000	3 245 000	24 939 000
Net Income	−6 023 000	−4 344 000	−1 913 000	−1 064 000
Total Assets	30 428 000	35 946 000	25 106 000	17 705 000
Total Equity	8 603 000	−2 674 000	1 669 000	3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 185 000	57 031 000	3 245 000	24 939 000
Expenditure	22 583 000	60 325 000	5 036 000	25 989 000
Operating Profit	−5 398 000	−3 294 000	−1 792 000	−1 051 000
Financial Income	9 000	1 000	4 000	3 000
Financial Costs	634 000	1 050 000	125 000	16 000
Financial Balance	−625 000	−1 049 000	−121 000	−13 000
Earnings Before Tax	−6 023 000	−4 344 000	−1 913 000	−1 064 000
Tax	0	0	0	0
Net Income	−6 023 000	−4 344 000	−1 913 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 547 000	13 429 000	9 741 000	6 292 000
Total Current Assets	10 882 000	22 517 000	15 365 000	11 413 000
Total Assets	30 428 000	35 946 000	25 106 000	17 705 000
Total Retained Equity	−9 697 000	−3 674 000	0	0
Total Equity	8 603 000	−2 674 000	1 669 000	3 582 000
Total Long-Term Debt	13 493 000	16 679 000	16 440 000	6 764 000
Total Current Debt	8 332 000	21 941 000	6 996 000	7 358 000
Total Equity and Debt	30 428 000	35 946 000	25 106 000	17 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 502 000	57 031 000	3 245 000	24 751 000
Other Income	683 000	0	0	188 000
Revenue	17 185 000	57 031 000	3 245 000	24 939 000
Cost of Goods Sold	12 016 000	55 675 000	2 901 000	24 881 000
Salary Costs	2 282 000	353 000	346 000	0
Depreciation	3 900 000	1 855 000	0	0
Impairment	0	0	0	0
Expenditure	22 583 000	60 325 000	5 036 000	25 989 000
Operating Profit	−5 398 000	−3 294 000	−1 792 000	−1 051 000
Financial Income	9 000	1 000	4 000	3 000
Financial Costs	634 000	1 050 000	125 000	16 000
Financial Balance	−625 000	−1 049 000	−121 000	−13 000
Dividends	0	0	0	0
Net Income	−6 023 000	−4 344 000	−1 913 000	−1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 410 000	13 268 000	9 741 000	6 292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	160 000	0	0
Total Tangible Assets	137 000	160 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 547 000	13 429 000	9 741 000	6 292 000
Stock	7 177 000	13 363 000	14 433 000	530 000
Total Investments	0	0	0	0
Cash, Bank	175 000	7 822 000	71 000	768 000
Total Current Assets	10 882 000	22 517 000	15 365 000	11 413 000
Total Assets	30 428 000	35 946 000	25 106 000	17 705 000
Total Equity	8 603 000	−2 674 000	1 669 000	3 582 000
Short-Term Group Debt	0	662 000	662 000	662 000
Total Long-Term Debt	13 493 000	16 679 000	16 440 000	6 764 000
Creditors	3 561 000	4 208 000	2 698 000	4 272 000
Unpaid Taxes	367 000	12 804 000	137 000	67 000
Dividends	0	0	0	0
Other Current Debt	2 139 000	4 266 000	168 000	2 356 000
Total Current Debt	8 332 000	21 941 000	6 996 000	7 358 000
Total Equity and Debt	30 428 000	35 946 000	25 106 000	17 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,01 %	162,45 %	−114,62 %	−29,7 %
Debt-to-Equity Ratio	1,57	−6,24	9,85	1,89
Operating Profit Margin	−31,41 %	−5,78 %	−55,22 %	−4,21 %
Current Ratio	1,31	1,03	2,2	1,55
Quick Ratio	9,42	2,62	−2,07	1,67
Equity Ratio	0,28	−0,07	0,07	0,2
Gross Profit Margin	30,08 %	2,38 %	10,6 %	0,23 %