BIG FISH HOLDING COMPANY AS

1719 GREÅKER

Finances

Return on Equity

10,32 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	352 000	1 145 000	1 619 000	92 000
Total Assets	4 439 000	5 765 000	4 062 000	3 554 000
Total Equity	3 410 000	4 080 000	3 834 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	33 000	29 000	33 000
Operating Profit	−26 000	−33 000	−29 000	−33 000
Financial Income	603 000	1 178 000	1 675 000	150 000
Financial Costs	105 000	0	0	0
Financial Balance	498 000	1 178 000	1 675 000	150 000
Earnings Before Tax	472 000	1 145 000	1 646 000	118 000
Tax	120 000	0	27 000	26 000
Net Income	352 000	1 145 000	1 619 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	1 380 000	2 030 000	2 598 000
Total Current Assets	1 789 000	4 384 000	2 032 000	955 000
Total Assets	4 439 000	5 765 000	4 062 000	3 554 000
Total Retained Equity	1 468 000	2 137 000	1 891 000	272 000
Total Equity	3 410 000	4 080 000	3 834 000	2 215 000
Total Long-Term Debt	612 000	1 625 000	0	947 000
Total Current Debt	417 000	60 000	228 000	392 000
Total Equity and Debt	4 439 000	5 765 000	4 062 000	3 554 000

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	26 000	33 000	29 000	33 000
Operating Profit	−26 000	−33 000	−29 000	−33 000
Financial Income	603 000	1 178 000	1 675 000	150 000
Financial Costs	105 000	0	0	0
Financial Balance	498 000	1 178 000	1 675 000	150 000
Dividends	600 000	900 000	0	300 000
Net Income	352 000	1 145 000	1 619 000	92 000

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	0	0	0	0
Total Fiancial Fixed Assets	2 650 000	1 380 000	2 030 000	2 598 000
Total Fixed Assets	2 650 000	1 380 000	2 030 000	2 598 000
Stock	0	0	0	0
Total Investments	0	0	1 805 000	0
Cash, Bank	1 189 000	3 317 000	57 000	805 000
Total Current Assets	1 789 000	4 384 000	2 032 000	955 000
Total Assets	4 439 000	5 765 000	4 062 000	3 554 000
Total Equity	3 410 000	4 080 000	3 834 000	2 215 000
Short-Term Group Debt	390 000	50 000	203 000	63 000
Total Long-Term Debt	612 000	1 625 000	0	947 000
Creditors	10 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	900 000	0	300 000
Other Current Debt	16 000	0	25 000	25 000
Total Current Debt	417 000	60 000	228 000	392 000
Total Equity and Debt	4 439 000	5 765 000	4 062 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	28,06 %	42,23 %	4,15 %
Debt-to-Equity Ratio	0,18	0,4	0	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	4,29	73,07	8,91	2,44
Quick Ratio	4,29	73,07	8,91	2,44
Equity Ratio	0,77	0,71	0,94	0,62
Gross Profit Margin	-	-	-	-