RUNE HEPSØ FISK AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 514 000	516 000
Net Income	−28 000	−93 000	971 000	−283 000
Total Assets	1 006 000	1 035 000	1 159 000	1 618 000
Total Equity	849 000	878 000	971 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 514 000	516 000
Expenditure	56 000	146 000	236 000	798 000
Operating Profit	−57 000	−144 000	1 278 000	−283 000
Financial Income	21 000	26 000	0	0
Financial Costs	1 000	0	34 000	79 000
Financial Balance	20 000	26 000	−34 000	−79 000
Earnings Before Tax	−36 000	−119 000	1 245 000	−362 000
Tax	−8 000	−26 000	274 000	−79 000
Net Income	−28 000	−93 000	971 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	927 000	720 000	1 611 000
Total Current Assets	99 000	108 000	439 000	6 000
Total Assets	1 006 000	1 035 000	1 159 000	1 618 000
Total Retained Equity	379 000	408 000	501 000	−470 000
Total Equity	849 000	878 000	971 000	0
Total Long-Term Debt	87 000	95 000	121 000	1 540 000
Total Current Debt	69 000	62 000	67 000	78 000
Total Equity and Debt	1 006 000	1 035 000	1 159 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	140 000	516 000
Other Income	0	0	1 374 000	0
Revenue	0	2 000	1 514 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	32 000	312 000
Depreciation	41 000	39 000	68 000	173 000
Impairment	0	0	0	0
Expenditure	56 000	146 000	236 000	798 000
Operating Profit	−57 000	−144 000	1 278 000	−283 000
Financial Income	21 000	26 000	0	0
Financial Costs	1 000	0	34 000	79 000
Financial Balance	20 000	26 000	−34 000	−79 000
Dividends	0	0	0	0
Net Income	−28 000	−93 000	971 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	151 000	50 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	110 000	151 000	50 000	1 459 000
Total Fiancial Fixed Assets	797 000	776 000	670 000	0
Total Fixed Assets	907 000	927 000	720 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	54 000	405 000	0
Total Current Assets	99 000	108 000	439 000	6 000
Total Assets	1 006 000	1 035 000	1 159 000	1 618 000
Total Equity	849 000	878 000	971 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	95 000	121 000	1 540 000
Creditors	15 000	0	0	14 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	54 000	62 000	67 000	57 000
Total Current Debt	69 000	62 000	67 000	78 000
Total Equity and Debt	1 006 000	1 035 000	1 159 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−10,59 %	100 %	-
Debt-to-Equity Ratio	0,1	0,11	0,12	-
Operating Profit Margin	-	−7 200 %	84,41 %	−54,84 %
Current Ratio	1,43	1,74	6,55	0,08
Quick Ratio	1,43	1,74	6,55	0,08
Equity Ratio	0,84	0,85	0,84	0
Gross Profit Margin	-	100 %	100 %	100 %