NA FISK AS

5384 TORANGSVÅG

Finances

Return on Equity

4,29 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	1 404 000	113 000	0
Net Income	−567 000	−8 384 000	−1 140 000	−2 927 000
Total Assets	7 265 000	7 548 000	15 274 000	8 475 000
Total Equity	−13 224 000	−12 658 000	−4 274 000	−3 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	1 404 000	113 000	0
Expenditure	716 000	9 608 000	1 148 000	2 927 000
Operating Profit	−360 000	−8 204 000	−1 036 000	−2 927 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	208 000	181 000	105 000	3 000
Financial Balance	−207 000	−180 000	−104 000	0
Earnings Before Tax	−567 000	−8 384 000	−1 140 000	−2 927 000
Tax	0	0	0	0
Net Income	−567 000	−8 384 000	−1 140 000	−2 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 687 000	7 170 000	6 869 000	0
Total Current Assets	578 000	378 000	8 405 000	8 475 000
Total Assets	7 265 000	7 548 000	15 274 000	8 475 000
Total Retained Equity	−13 724 000	−13 158 000	−4 774 000	−3 634 000
Total Equity	−13 224 000	−12 658 000	−4 274 000	−3 134 000
Total Long-Term Debt	20 269 000	19 983 000	18 371 000	0
Total Current Debt	220 000	223 000	1 177 000	11 609 000
Total Equity and Debt	7 265 000	7 548 000	15 274 000	8 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 205 000	4 000	0
Other Income	356 000	200 000	109 000	0
Revenue	356 000	1 404 000	113 000	0
Cost of Goods Sold	33 000	3 895 000	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	0	0
Impairment	295 000	4 203 000	0	0
Expenditure	716 000	9 608 000	1 148 000	2 927 000
Operating Profit	−360 000	−8 204 000	−1 036 000	−2 927 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	208 000	181 000	105 000	3 000
Financial Balance	−207 000	−180 000	−104 000	0
Dividends	0	0	0	0
Net Income	−567 000	−8 384 000	−1 140 000	−2 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 686 000	6 777 000	6 869 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	392 000	0	0
Total Tangible Assets	6 686 000	7 169 000	6 869 000	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	6 687 000	7 170 000	6 869 000	0
Stock	0	60 000	8 158 000	8 115 000
Total Investments	0	0	0	0
Cash, Bank	468 000	9 000	18 000	156 000
Total Current Assets	578 000	378 000	8 405 000	8 475 000
Total Assets	7 265 000	7 548 000	15 274 000	8 475 000
Total Equity	−13 224 000	−12 658 000	−4 274 000	−3 134 000
Short-Term Group Debt	0	0	0	10 372 000
Total Long-Term Debt	20 269 000	19 983 000	18 371 000	0
Creditors	106 000	124 000	968 000	1 079 000
Unpaid Taxes	0	60 000	158 000	158 000
Dividends	0	0	0	0
Other Current Debt	114 000	39 000	52 000	2 000
Total Current Debt	220 000	223 000	1 177 000	11 609 000
Total Equity and Debt	7 265 000	7 548 000	15 274 000	8 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	66,23 %	26,67 %	93,4 %
Debt-to-Equity Ratio	−1,53	−1,58	−4,3	−0
Operating Profit Margin	−101,12 %	−584,33 %	−916,81 %	-
Current Ratio	2,63	1,7	7,14	0,73
Quick Ratio	2,63	2,32	−1,2	2,43
Equity Ratio	−1,82	−1,68	−0,28	−0,37
Gross Profit Margin	90,73 %	−177,42 %	100 %	-