KB FISK AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

34,54 %

Current Ratio

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	80 000	370 000	276 000
Net Income	−134 000	−183 000	29 000	−140 000
Total Assets	125 000	259 000	520 000	545 000
Total Equity	−388 000	−253 000	−70 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	80 000	370 000	276 000
Expenditure	120 000	244 000	321 000	391 000
Operating Profit	−115 000	−164 000	49 000	−114 000
Financial Income	0	0	6 000	2 000
Financial Costs	19 000	19 000	26 000	28 000
Financial Balance	−19 000	−19 000	−20 000	−26 000
Earnings Before Tax	−134 000	−183 000	29 000	−140 000
Tax	0	0	0	0
Net Income	−134 000	−183 000	29 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	170 000	265 000	361 000
Total Current Assets	48 000	89 000	255 000	184 000
Total Assets	125 000	259 000	520 000	545 000
Total Retained Equity	−593 000	−458 000	−275 000	−304 000
Total Equity	−388 000	−253 000	−70 000	−99 000
Total Long-Term Debt	512 000	506 000	558 000	610 000
Total Current Debt	2 000	7 000	33 000	35 000
Total Equity and Debt	125 000	259 000	520 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	80 000	370 000	276 000
Other Income	0	0	0	0
Revenue	4 000	80 000	370 000	276 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	2 000	134 000	176 000
Depreciation	93 000	95 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	120 000	244 000	321 000	391 000
Operating Profit	−115 000	−164 000	49 000	−114 000
Financial Income	0	0	6 000	2 000
Financial Costs	19 000	19 000	26 000	28 000
Financial Balance	−19 000	−19 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	−134 000	−183 000	29 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	77 000	170 000	265 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	170 000	265 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	52 000	143 000	80 000
Total Current Assets	48 000	89 000	255 000	184 000
Total Assets	125 000	259 000	520 000	545 000
Total Equity	−388 000	−253 000	−70 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	506 000	558 000	610 000
Creditors	0	2 000	2 000	4 000
Unpaid Taxes	0	0	30 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	1 000	18 000
Total Current Debt	2 000	7 000	33 000	35 000
Total Equity and Debt	125 000	259 000	520 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	72,33 %	−41,43 %	141,41 %
Debt-to-Equity Ratio	−1,32	−2	−7,97	−6,16
Operating Profit Margin	−2 875 %	−205 %	13,24 %	−41,3 %
Current Ratio	24	12,71	7,73	5,26
Quick Ratio	24	12,71	7,73	5,26
Equity Ratio	−3,1	−0,98	−0,13	−0,18
Gross Profit Margin	0 %	100 %	100 %	100 %