FISHMAIL NORWAY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

−2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 778 000	2 128 000	1 740 000
Net Income	83 000	58 000	137 000	91 000
Total Assets	263 000	355 000	644 000	812 000
Total Equity	355 000	670 000	611 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 778 000	2 128 000	1 740 000
Expenditure	1 452 000	1 702 000	1 953 000	1 626 000
Operating Profit	107 000	75 000	175 000	114 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Earnings Before Tax	106 000	75 000	176 000	116 000
Tax	23 000	16 000	39 000	26 000
Net Income	83 000	58 000	137 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	355 000	644 000	812 000
Total Assets	263 000	355 000	644 000	812 000
Total Retained Equity	325 000	640 000	581 000	662 000
Total Equity	355 000	670 000	611 000	692 000
Total Long-Term Debt	0	−157 000	0	0
Total Current Debt	−92 000	−158 000	33 000	120 000
Total Equity and Debt	263 000	355 000	644 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 778 000	2 128 000	1 740 000
Other Income	0	0	0	0
Revenue	1 559 000	1 778 000	2 128 000	1 740 000
Cost of Goods Sold	1 193 000	1 491 000	1 607 000	1 348 000
Salary Costs	0	21 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 702 000	1 953 000	1 626 000
Operating Profit	107 000	75 000	175 000	114 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	83 000	58 000	137 000	91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	336 000	624 000	793 000
Total Current Assets	263 000	355 000	644 000	812 000
Total Assets	263 000	355 000	644 000	812 000
Total Equity	355 000	670 000	611 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−157 000	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	−4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	105 000	195 000
Total Current Debt	−92 000	−158 000	33 000	120 000
Total Equity and Debt	263 000	355 000	644 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	8,66 %	22,42 %	13,15 %
Debt-to-Equity Ratio	0	−0,23	0	0
Operating Profit Margin	6,86 %	4,22 %	8,22 %	6,55 %
Current Ratio	−2,86	−2,25	19,52	6,77
Quick Ratio	−2,86	−2,25	19,52	6,77
Equity Ratio	1,35	1,89	0,95	0,85
Gross Profit Margin	23,48 %	16,14 %	24,48 %	22,53 %