NORVA FISK AS

6070 TJØRVÅG

Finances

Return on Equity

337,98 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	6 596 000	6 801 000	5 213 000
Net Income	−436 000	−53 000	33 000	8 000
Total Assets	1 098 000	1 680 000	1 571 000	1 985 000
Total Equity	−129 000	307 000	360 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	6 596 000	6 801 000	5 213 000
Expenditure	5 963 000	6 646 000	6 755 000	5 200 000
Operating Profit	−557 000	−50 000	47 000	12 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	4 000	2 000
Financial Balance	−2 000	−14 000	−4 000	−2 000
Earnings Before Tax	−559 000	−65 000	43 000	10 000
Tax	−123 000	−12 000	10 000	2 000
Net Income	−436 000	−53 000	33 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	454 000	480 000	439 000
Total Current Assets	536 000	1 226 000	1 091 000	1 546 000
Total Assets	1 098 000	1 680 000	1 571 000	1 985 000
Total Retained Equity	−229 000	207 000	260 000	227 000
Total Equity	−129 000	307 000	360 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 373 000	1 211 000	1 658 000
Total Equity and Debt	1 098 000	1 680 000	1 571 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 406 000	6 596 000	6 779 000	5 095 000
Other Income	0	0	22 000	118 000
Revenue	5 406 000	6 596 000	6 801 000	5 213 000
Cost of Goods Sold	1 181 000	1 213 000	1 150 000	832 000
Salary Costs	3 171 000	3 501 000	3 500 000	2 860 000
Depreciation	0	7 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	5 963 000	6 646 000	6 755 000	5 200 000
Operating Profit	−557 000	−50 000	47 000	12 000
Financial Income	0	0	0	0
Financial Costs	2 000	14 000	4 000	2 000
Financial Balance	−2 000	−14 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−436 000	−53 000	33 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	15 000	3 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	11 000
Total Tangible Assets	0	0	7 000	11 000
Total Fiancial Fixed Assets	424 000	439 000	469 000	415 000
Total Fixed Assets	562 000	454 000	480 000	439 000
Stock	80 000	66 000	55 000	67 000
Total Investments	0	0	0	0
Cash, Bank	128 000	284 000	491 000	198 000
Total Current Assets	536 000	1 226 000	1 091 000	1 546 000
Total Assets	1 098 000	1 680 000	1 571 000	1 985 000
Total Equity	−129 000	307 000	360 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	764 000	672 000	918 000
Unpaid Taxes	240 000	275 000	182 000	306 000
Dividends	0	0	0	0
Other Current Debt	589 000	334 000	356 000	434 000
Total Current Debt	1 227 000	1 373 000	1 211 000	1 658 000
Total Equity and Debt	1 098 000	1 680 000	1 571 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,98 %	−17,26 %	9,17 %	2,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,3 %	−0,76 %	0,69 %	0,23 %
Current Ratio	0,44	0,89	0,9	0,93
Quick Ratio	0,47	0,94	0,94	0,97
Equity Ratio	−0,12	0,18	0,23	0,16
Gross Profit Margin	78,15 %	81,61 %	83,09 %	84,04 %