FISKARSERVICE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−17,06 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	4 113 000	4 109 000	3 216 000
Net Income	−285 000	370 000	475 000	198 000
Total Assets	2 388 000	2 788 000	2 581 000	1 736 000
Total Equity	1 671 000	1 956 000	1 586 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	4 113 000	4 109 000	3 216 000
Expenditure	3 628 000	3 638 000	3 448 000	3 019 000
Operating Profit	−285 000	476 000	661 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−285 000	476 000	662 000	198 000
Tax	−1 000	107 000	187 000	0
Net Income	−285 000	370 000	475 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	27 000	0	0
Total Current Assets	2 373 000	2 762 000	2 581 000	1 736 000
Total Assets	2 388 000	2 788 000	2 581 000	1 736 000
Total Retained Equity	1 471 000	1 756 000	1 386 000	911 000
Total Equity	1 671 000	1 956 000	1 586 000	1 111 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	717 000	832 000	995 000	625 000
Total Equity and Debt	2 388 000	2 788 000	2 581 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 343 000	4 113 000	4 109 000	3 216 000
Other Income	0	0	0	0
Revenue	3 343 000	4 113 000	4 109 000	3 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 987 000	2 946 000	2 549 000	2 445 000
Depreciation	11 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 628 000	3 638 000	3 448 000	3 019 000
Operating Profit	−285 000	476 000	661 000	198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−285 000	370 000	475 000	198 000

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	15 000	27 000	0	0
Total Tangible Assets	15 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 933 000	2 070 000	1 049 000	984 000
Total Current Assets	2 373 000	2 762 000	2 581 000	1 736 000
Total Assets	2 388 000	2 788 000	2 581 000	1 736 000
Total Equity	1 671 000	1 956 000	1 586 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	22 000	31 000	24 000	3 000
Unpaid Taxes	395 000	400 000	521 000	371 000
Dividends	0	0	0	0
Other Current Debt	300 000	296 000	263 000	251 000
Total Current Debt	717 000	832 000	995 000	625 000
Total Equity and Debt	2 388 000	2 788 000	2 581 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,06 %	18,92 %	29,95 %	17,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,53 %	11,57 %	16,09 %	6,16 %
Current Ratio	3,31	3,32	2,59	2,78
Quick Ratio	3,31	3,32	2,59	2,78
Equity Ratio	0,7	0,7	0,61	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %