CLOSEDFISHCAGE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−35,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 200 000
Net Income	−865 000	−1 143 000	−726 000	212 000
Total Assets	2 449 000	3 047 000	5 013 000	6 011 000
Total Equity	2 449 000	2 947 000	4 914 000	5 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 200 000
Expenditure	1 069 000	1 466 000	930 000	932 000
Operating Profit	−1 070 000	−1 465 000	−930 000	268 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−1 070 000	−1 465 000	−931 000	271 000
Tax	−204 000	−322 000	−205 000	60 000
Net Income	−865 000	−1 143 000	−726 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	2 708 000	4 160 000	5 077 000
Total Current Assets	789 000	339 000	853 000	934 000
Total Assets	2 449 000	3 047 000	5 013 000	6 011 000
Total Retained Equity	0	0	−514 000	212 000
Total Equity	2 449 000	2 947 000	4 914 000	5 640 000
Total Long-Term Debt	0	101 000	98 000	303 000
Total Current Debt	0	0	0	68 000
Total Equity and Debt	2 449 000	3 047 000	5 013 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 200 000
Other Income	0	0	0	0
Revenue	0	0	0	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 048 000	1 268 000	917 000	917 000
Impairment	0	184 000	0	0
Expenditure	1 069 000	1 466 000	930 000	932 000
Operating Profit	−1 070 000	−1 465 000	−930 000	268 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−865 000	−1 143 000	−726 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	184 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 660 000	2 708 000	3 976 000	4 893 000
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	2 708 000	3 976 000	4 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	2 708 000	4 160 000	5 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	339 000	353 000	434 000
Total Current Assets	789 000	339 000	853 000	934 000
Total Assets	2 449 000	3 047 000	5 013 000	6 011 000
Total Equity	2 449 000	2 947 000	4 914 000	5 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	101 000	98 000	303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	68 000
Total Equity and Debt	2 449 000	3 047 000	5 013 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,32 %	−38,79 %	−14,77 %	3,76 %
Debt-to-Equity Ratio	0	0,03	0,02	0,05
Operating Profit Margin	-	-	-	22,33 %
Current Ratio	-	-	-	13,74
Quick Ratio	-	-	-	13,74
Equity Ratio	1	0,97	0,98	0,94
Gross Profit Margin	-	-	-	100 %