FISHERAQUASERVICE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 503 000	10 138 000	9 493 000	8 927 000
Net Income	1 695 000	2 052 000	1 813 000	506 000
Total Assets	10 129 000	8 831 000	6 622 000	4 991 000
Total Equity	7 696 000	6 001 000	3 949 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 503 000	10 138 000	9 493 000	8 927 000
Expenditure	7 340 000	7 522 000	7 188 000	8 288 000
Operating Profit	2 164 000	2 617 000	2 305 000	640 000
Financial Income	10 000	13 000	22 000	12 000
Financial Costs	0	0	2 000	2 000
Financial Balance	10 000	13 000	20 000	10 000
Earnings Before Tax	2 174 000	2 631 000	2 325 000	650 000
Tax	478 000	579 000	512 000	144 000
Net Income	1 695 000	2 052 000	1 813 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	11 000	28 000	73 000
Total Current Assets	10 038 000	8 820 000	6 594 000	4 918 000
Total Assets	10 129 000	8 831 000	6 622 000	4 991 000
Total Retained Equity	7 666 000	5 971 000	3 919 000	2 514 000
Total Equity	7 696 000	6 001 000	3 949 000	2 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 433 000	2 830 000	2 673 000	2 448 000
Total Equity and Debt	10 129 000	8 831 000	6 622 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 503 000	9 386 000	9 493 000	8 927 000
Other Income	0	752 000	0	0
Revenue	9 503 000	10 138 000	9 493 000	8 927 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	6 397 000	6 654 000	6 201 000	7 206 000
Depreciation	5 000	13 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	7 340 000	7 522 000	7 188 000	8 288 000
Operating Profit	2 164 000	2 617 000	2 305 000	640 000
Financial Income	10 000	13 000	22 000	12 000
Financial Costs	0	0	2 000	2 000
Financial Balance	10 000	13 000	20 000	10 000
Dividends	0	0	0	0
Net Income	1 695 000	2 052 000	1 813 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	13 000	34 000
Total Tangible Assets	90 000	0	13 000	34 000
Total Fiancial Fixed Assets	0	5 000	11 000	37 000
Total Fixed Assets	91 000	11 000	28 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 657 000	7 298 000	6 244 000	4 090 000
Total Current Assets	10 038 000	8 820 000	6 594 000	4 918 000
Total Assets	10 129 000	8 831 000	6 622 000	4 991 000
Total Equity	7 696 000	6 001 000	3 949 000	2 544 000
Short-Term Group Debt	0	0	522 000	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	128 000	19 000	30 000
Unpaid Taxes	826 000	945 000	1 101 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	1 176 000	631 000	980 000
Total Current Debt	2 433 000	2 830 000	2 673 000	2 448 000
Total Equity and Debt	10 129 000	8 831 000	6 622 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	34,19 %	45,91 %	19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,77 %	25,81 %	24,28 %	7,17 %
Current Ratio	4,13	3,12	2,47	2,01
Quick Ratio	4,13	3,12	2,47	2,01
Equity Ratio	0,76	0,68	0,6	0,51
Gross Profit Margin	100 %	100 %	99,78 %	100 %