FISKEBILEN AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−82,51 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 394 000	12 364 000	15 819 000	10 802 000
Net Income	571 000	−352 000	−359 000	−307 000
Total Assets	1 274 000	1 867 000	1 913 000	2 160 000
Total Equity	−692 000	−1 263 000	−911 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 394 000	12 364 000	15 819 000	10 802 000
Expenditure	5 769 000	12 616 000	16 105 000	11 043 000
Operating Profit	625 000	−252 000	−286 000	−242 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	101 000	74 000	66 000
Financial Balance	−54 000	−101 000	−73 000	−66 000
Earnings Before Tax	571 000	−352 000	−359 000	−307 000
Tax	0	0	0	0
Net Income	571 000	−352 000	−359 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 465 000	1 634 000	1 808 000
Total Current Assets	266 000	402 000	279 000	352 000
Total Assets	1 274 000	1 867 000	1 913 000	2 160 000
Total Retained Equity	−722 000	−1 293 000	−941 000	−582 000
Total Equity	−692 000	−1 263 000	−911 000	−552 000
Total Long-Term Debt	1 243 000	1 828 000	1 068 000	1 219 000
Total Current Debt	723 000	1 302 000	1 756 000	1 493 000
Total Equity and Debt	1 274 000	1 867 000	1 913 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 936 000	12 164 000	15 799 000	10 802 000
Other Income	458 000	200 000	20 000	0
Revenue	6 394 000	12 364 000	15 819 000	10 802 000
Cost of Goods Sold	3 404 000	7 103 000	9 432 000	6 494 000
Salary Costs	1 312 000	4 199 000	5 353 000	3 293 000
Depreciation	280 000	423 000	363 000	316 000
Impairment	0	0	0	0
Expenditure	5 769 000	12 616 000	16 105 000	11 043 000
Operating Profit	625 000	−252 000	−286 000	−242 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	101 000	74 000	66 000
Financial Balance	−54 000	−101 000	−73 000	−66 000
Dividends	0	0	0	0
Net Income	571 000	−352 000	−359 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	328 000	410 000	512 000	640 000
Total Intangible Assets	328 000	410 000	512 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	1 049 000	1 087 000	1 163 000
Total Tangible Assets	681 000	1 049 000	1 087 000	1 163 000
Total Fiancial Fixed Assets	0	7 000	34 000	5 000
Total Fixed Assets	1 008 000	1 465 000	1 634 000	1 808 000
Stock	66 000	66 000	88 000	69 000
Total Investments	0	0	0	0
Cash, Bank	21 000	14 000	37 000	162 000
Total Current Assets	266 000	402 000	279 000	352 000
Total Assets	1 274 000	1 867 000	1 913 000	2 160 000
Total Equity	−692 000	−1 263 000	−911 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 828 000	1 068 000	1 219 000
Creditors	407 000	632 000	219 000	540 000
Unpaid Taxes	103 000	279 000	670 000	504 000
Dividends	0	0	0	0
Other Current Debt	213 000	391 000	867 000	448 000
Total Current Debt	723 000	1 302 000	1 756 000	1 493 000
Total Equity and Debt	1 274 000	1 867 000	1 913 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,51 %	27,87 %	39,41 %	55,62 %
Debt-to-Equity Ratio	−1,8	−1,45	−1,17	−2,21
Operating Profit Margin	9,77 %	−2,04 %	−1,81 %	−2,24 %
Current Ratio	0,37	0,31	0,16	0,24
Quick Ratio	0,4	0,33	0,17	0,25
Equity Ratio	−0,54	−0,68	−0,48	−0,26
Gross Profit Margin	46,76 %	42,55 %	40,38 %	39,88 %