VATN FISK AS

7318 AGDENES

Finances

Return on Equity

10,14 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	528 000	741 000	2 200 000
Net Income	−137 000	−229 000	−163 000	−306 000
Total Assets	268 000	261 000	401 000	510 000
Total Equity	−1 351 000	−1 215 000	−986 000	−823 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	528 000	741 000	2 200 000
Expenditure	977 000	747 000	901 000	2 492 000
Operating Profit	−129 000	−222 000	−157 000	−304 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	6 000	2 000
Financial Balance	−8 000	−7 000	−6 000	−2 000
Earnings Before Tax	−137 000	−229 000	−163 000	−306 000
Tax	0	0	0	0
Net Income	−137 000	−229 000	−163 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	223 000	324 000	449 000
Total Current Assets	138 000	38 000	76 000	60 000
Total Assets	268 000	261 000	401 000	510 000
Total Retained Equity	−1 393 000	−1 256 000	−1 027 000	−864 000
Total Equity	−1 351 000	−1 215 000	−986 000	−823 000
Total Long-Term Debt	1 421 000	1 278 000	1 156 000	1 149 000
Total Current Debt	199 000	198 000	231 000	184 000
Total Equity and Debt	268 000	261 000	401 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	528 000	741 000	2 200 000
Other Income	0	0	0	0
Revenue	848 000	528 000	741 000	2 200 000
Cost of Goods Sold	717 000	196 000	364 000	1 685 000
Salary Costs	−37 000	42 000	102 000	204 000
Depreciation	93 000	120 000	124 000	118 000
Impairment	0	0	0	0
Expenditure	977 000	747 000	901 000	2 492 000
Operating Profit	−129 000	−222 000	−157 000	−304 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	6 000	2 000
Financial Balance	−8 000	−7 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−137 000	−229 000	−163 000	−306 000

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	26 000	170 000	287 000	408 000
Fixtures	55 000	0	0	0
Total Tangible Assets	91 000	183 000	303 000	427 000
Total Fiancial Fixed Assets	39 000	39 000	21 000	22 000
Total Fixed Assets	130 000	223 000	324 000	449 000
Stock	19 000	19 000	22 000	18 000
Total Investments	0	0	0	0
Cash, Bank	118 000	9 000	36 000	34 000
Total Current Assets	138 000	38 000	76 000	60 000
Total Assets	268 000	261 000	401 000	510 000
Total Equity	−1 351 000	−1 215 000	−986 000	−823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 421 000	1 278 000	1 156 000	1 149 000
Creditors	30 000	186 000	124 000	121 000
Unpaid Taxes	8 000	0	38 000	42 000
Dividends	0	0	0	0
Other Current Debt	161 000	11 000	69 000	21 000
Total Current Debt	199 000	198 000	231 000	184 000
Total Equity and Debt	268 000	261 000	401 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	18,85 %	16,53 %	37,18 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,17	−1,4
Operating Profit Margin	−15,21 %	−42,05 %	−21,19 %	−13,82 %
Current Ratio	0,69	0,19	0,33	0,33
Quick Ratio	0,77	0,21	0,36	0,36
Equity Ratio	−5,04	−4,66	−2,46	−1,61
Gross Profit Margin	15,45 %	62,88 %	50,88 %	23,41 %