FISKVIK AS

0788 OSLO

Finances

Return on Equity

11,89 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 000	163 000	147 000	83 000
Total Assets	2 165 000	1 133 000	961 000	812 000
Total Equity	1 270 000	1 119 000	956 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	7 000	6 000
Operating Profit	−9 000	−3 000	−7 000	−6 000
Financial Income	163 000	167 000	155 000	89 000
Financial Costs	4 000	0	0	0
Financial Balance	159 000	167 000	155 000	89 000
Earnings Before Tax	150 000	164 000	148 000	83 000
Tax	−2 000	1 000	1 000	0
Net Income	151 000	163 000	147 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	664 000	622 000	158 000
Total Current Assets	23 000	469 000	340 000	654 000
Total Assets	2 165 000	1 133 000	961 000	812 000
Total Retained Equity	1 220 000	1 069 000	906 000	758 000
Total Equity	1 270 000	1 119 000	956 000	808 000
Total Long-Term Debt	887 000	8 000	0	0
Total Current Debt	8 000	6 000	6 000	4 000
Total Equity and Debt	2 165 000	1 133 000	961 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	3 000	7 000	6 000
Operating Profit	−9 000	−3 000	−7 000	−6 000
Financial Income	163 000	167 000	155 000	89 000
Financial Costs	4 000	0	0	0
Financial Balance	159 000	167 000	155 000	89 000
Dividends	0	0	0	0
Net Income	151 000	163 000	147 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 141 000	664 000	622 000	158 000
Total Fixed Assets	2 143 000	664 000	622 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	469 000	338 000	654 000
Total Current Assets	23 000	469 000	340 000	654 000
Total Assets	2 165 000	1 133 000	961 000	812 000
Total Equity	1 270 000	1 119 000	956 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	8 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	5 000	4 000
Total Current Debt	8 000	6 000	6 000	4 000
Total Equity and Debt	2 165 000	1 133 000	961 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	14,57 %	15,38 %	10,27 %
Debt-to-Equity Ratio	0,7	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	78,17	56,67	163,5
Quick Ratio	2,88	78,17	56,67	163,5
Equity Ratio	0,59	0,99	0,99	1
Gross Profit Margin	-	-	-	-