AS FISKETURER PÅ ROMSDALSFJORDEN

6350 EIDSBYGDA

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	22 000	43 000
Net Income	−37 000	−11 000	−14 000	−17 000
Total Assets	104 000	100 000	103 000	101 000
Total Equity	−209 000	−172 000	−161 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	22 000	43 000
Expenditure	42 000	15 000	35 000	59 000
Operating Profit	−38 000	−11 000	−13 000	−16 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−37 000	−11 000	−14 000	−17 000
Tax	0	0	0	0
Net Income	−37 000	−11 000	−14 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	4 000	0	3 000	1 000
Total Assets	104 000	100 000	103 000	101 000
Total Retained Equity	−239 000	−202 000	−191 000	−178 000
Total Equity	−209 000	−172 000	−161 000	−148 000
Total Long-Term Debt	292 000	0	0	0
Total Current Debt	21 000	272 000	264 000	248 000
Total Equity and Debt	104 000	100 000	103 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	22 000	43 000
Other Income	0	0	0	0
Revenue	4 000	4 000	22 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	42 000	15 000	35 000	59 000
Operating Profit	−38 000	−11 000	−13 000	−16 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−37 000	−11 000	−14 000	−17 000

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	100 000	100 000	100 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	1 000
Total Current Assets	4 000	0	3 000	1 000
Total Assets	104 000	100 000	103 000	101 000
Total Equity	−209 000	−172 000	−161 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	0	0	0
Creditors	21 000	1 000	−1 000	14 000
Unpaid Taxes	0	21 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	250 000	237 000	212 000
Total Current Debt	21 000	272 000	264 000	248 000
Total Equity and Debt	104 000	100 000	103 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	6,4 %	8,7 %	11,49 %
Debt-to-Equity Ratio	−1,4	−0	−0	−0
Operating Profit Margin	−950 %	−275 %	−59,09 %	−37,21 %
Current Ratio	0,19	0	0,01	0
Quick Ratio	0,19	0	0,01	0
Equity Ratio	−2,01	−1,72	−1,56	−1,47
Gross Profit Margin	100 %	100 %	100 %	100 %