MR.FISH AS

0473 OSLO

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 230 000	10 682 000	9 365 000	9 021 000
Net Income	−365 000	117 000	389 000	−287 000
Total Assets	1 026 000	1 925 000	2 618 000	2 578 000
Total Equity	−688 000	−323 000	−440 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 230 000	10 682 000	9 365 000	9 021 000
Expenditure	8 463 000	10 494 000	8 814 000	9 258 000
Operating Profit	−232 000	189 000	552 000	−236 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	37 000	27 000	39 000	50 000
Financial Balance	−37 000	−21 000	−38 000	−47 000
Earnings Before Tax	−269 000	168 000	514 000	−283 000
Tax	96 000	51 000	125 000	4 000
Net Income	−365 000	117 000	389 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	430 000	593 000	479 000
Total Current Assets	939 000	1 495 000	2 025 000	2 100 000
Total Assets	1 026 000	1 925 000	2 618 000	2 578 000
Total Retained Equity	−718 000	−353 000	−470 000	−859 000
Total Equity	−688 000	−323 000	−440 000	−829 000
Total Long-Term Debt	462 000	570 000	704 000	753 000
Total Current Debt	1 252 000	1 678 000	2 354 000	2 655 000
Total Equity and Debt	1 026 000	1 925 000	2 618 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 230 000	10 682 000	9 356 000	8 965 000
Other Income	0	0	9 000	56 000
Revenue	8 230 000	10 682 000	9 365 000	9 021 000
Cost of Goods Sold	2 472 000	3 044 000	2 802 000	3 168 000
Salary Costs	3 637 000	4 589 000	3 902 000	4 049 000
Depreciation	54 000	259 000	223 000	316 000
Impairment	0	0	0	0
Expenditure	8 463 000	10 494 000	8 814 000	9 258 000
Operating Profit	−232 000	189 000	552 000	−236 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	37 000	27 000	39 000	50 000
Financial Balance	−37 000	−21 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	−365 000	117 000	389 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	140 000	399 000	479 000
Total Tangible Assets	86 000	140 000	399 000	479 000
Total Fiancial Fixed Assets	0	194 000	194 000	0
Total Fixed Assets	86 000	430 000	593 000	479 000
Stock	46 000	30 000	30 000	11 000
Total Investments	0	0	0	0
Cash, Bank	310 000	1 160 000	497 000	693 000
Total Current Assets	939 000	1 495 000	2 025 000	2 100 000
Total Assets	1 026 000	1 925 000	2 618 000	2 578 000
Total Equity	−688 000	−323 000	−440 000	−829 000
Short-Term Group Debt	0	0	1 380 000	1 413 000
Total Long-Term Debt	462 000	570 000	704 000	753 000
Creditors	217 000	265 000	209 000	7 000
Unpaid Taxes	346 000	179 000	212 000	561 000
Dividends	0	0	0	0
Other Current Debt	688 000	983 000	425 000	671 000
Total Current Debt	1 252 000	1 678 000	2 354 000	2 655 000
Total Equity and Debt	1 026 000	1 925 000	2 618 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	−36,22 %	−88,41 %	34,62 %
Debt-to-Equity Ratio	−0,67	−1,76	−1,6	−0,91
Operating Profit Margin	−2,82 %	1,77 %	5,89 %	−2,62 %
Current Ratio	0,75	0,89	0,86	0,79
Quick Ratio	0,78	0,91	0,87	0,79
Equity Ratio	−0,67	−0,17	−0,17	−0,32
Gross Profit Margin	69,96 %	71,5 %	70,08 %	64,88 %