SKIPSHOLMEN FISK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

5,56

Debt-to-Equity Ratio

125,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	0	0	0
Net Income	−20 000	−19 000	20 000	−22 000
Total Assets	2 019 000	244 000	237 000	56 000
Total Equity	15 000	35 000	35 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	0	0	0
Expenditure	434 000	21 000	18 000	16 000
Operating Profit	14 000	−21 000	−18 000	−16 000
Financial Income	0	3 000	0	0
Financial Costs	34 000	6 000	6 000	6 000
Financial Balance	−34 000	−3 000	−6 000	−6 000
Earnings Before Tax	−20 000	−24 000	−23 000	−22 000
Tax	0	−5 000	−44 000	0
Net Income	−20 000	−19 000	20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	202 000	0	0
Total Current Assets	684 000	41 000	237 000	56 000
Total Assets	2 019 000	244 000	237 000	56 000
Total Retained Equity	−20 000	0	5 000	−171 000
Total Equity	15 000	35 000	35 000	−141 000
Total Long-Term Debt	1 881 000	209 000	202 000	197 000
Total Current Debt	123 000	0	0	0
Total Equity and Debt	2 019 000	244 000	237 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	0	0	0
Other Income	7 000	0	0	0
Revenue	449 000	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	44 000	0	0	0
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	21 000	18 000	16 000
Operating Profit	14 000	−21 000	−18 000	−16 000
Financial Income	0	3 000	0	0
Financial Costs	34 000	6 000	6 000	6 000
Financial Balance	−34 000	−3 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−20 000	−19 000	20 000	−22 000

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	70 000	0	0	0
Total Tangible Assets	1 334 000	0	0	0
Total Fiancial Fixed Assets	0	202 000	0	0
Total Fixed Assets	1 334 000	202 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	17 000	38 000	56 000
Total Current Assets	684 000	41 000	237 000	56 000
Total Assets	2 019 000	244 000	237 000	56 000
Total Equity	15 000	35 000	35 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	209 000	202 000	197 000
Creditors	120 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	0	0	0
Total Equity and Debt	2 019 000	244 000	237 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−54,29 %	57,14 %	15,6 %
Debt-to-Equity Ratio	125,4	5,97	5,77	−1,4
Operating Profit Margin	3,12 %	-	-	-
Current Ratio	5,56	-	-	-
Quick Ratio	5,56	-	-	-
Equity Ratio	0,01	0,14	0,15	−2,52
Gross Profit Margin	99,78 %	-	-	-