FISHCORP OF NORWAY AS

0263 OSLO

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 843 000	9 460 000	7 795 000	8 682 000
Net Income	176 000	79 000	83 000	77 000
Total Assets	3 428 000	2 590 000	2 482 000	2 044 000
Total Equity	585 000	408 000	330 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 843 000	9 460 000	7 795 000	8 682 000
Expenditure	14 585 000	9 340 000	7 836 000	8 550 000
Operating Profit	259 000	119 000	−40 000	131 000
Financial Income	2 000	3 000	287 000	62 000
Financial Costs	35 000	22 000	139 000	94 000
Financial Balance	−33 000	−19 000	148 000	−32 000
Earnings Before Tax	226 000	101 000	107 000	99 000
Tax	50 000	22 000	24 000	22 000
Net Income	176 000	79 000	83 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	72 000
Total Current Assets	3 428 000	2 590 000	2 482 000	1 972 000
Total Assets	3 428 000	2 590 000	2 482 000	2 044 000
Total Retained Equity	555 000	378 000	300 000	216 000
Total Equity	585 000	408 000	330 000	246 000
Total Long-Term Debt	261 000	475 000	439 000	361 000
Total Current Debt	2 583 000	1 706 000	1 713 000	1 437 000
Total Equity and Debt	3 428 000	2 590 000	2 482 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 843 000	9 457 000	7 762 000	8 682 000
Other Income	0	3 000	33 000	0
Revenue	14 843 000	9 460 000	7 795 000	8 682 000
Cost of Goods Sold	13 517 000	8 637 000	7 007 000	7 314 000
Salary Costs	854 000	610 000	706 000	1 088 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 585 000	9 340 000	7 836 000	8 550 000
Operating Profit	259 000	119 000	−40 000	131 000
Financial Income	2 000	3 000	287 000	62 000
Financial Costs	35 000	22 000	139 000	94 000
Financial Balance	−33 000	−19 000	148 000	−32 000
Dividends	0	0	0	0
Net Income	176 000	79 000	83 000	77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	72 000
Total Fixed Assets	0	0	0	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	371 000	169 000	2 000
Total Current Assets	3 428 000	2 590 000	2 482 000	1 972 000
Total Assets	3 428 000	2 590 000	2 482 000	2 044 000
Total Equity	585 000	408 000	330 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	475 000	439 000	361 000
Creditors	2 002 000	1 461 000	1 513 000	1 202 000
Unpaid Taxes	66 000	97 000	82 000	79 000
Dividends	0	0	0	0
Other Current Debt	164 000	127 000	94 000	134 000
Total Current Debt	2 583 000	1 706 000	1 713 000	1 437 000
Total Equity and Debt	3 428 000	2 590 000	2 482 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	19,36 %	25,15 %	31,3 %
Debt-to-Equity Ratio	0,45	1,16	1,33	1,47
Operating Profit Margin	1,74 %	1,26 %	−0,51 %	1,51 %
Current Ratio	1,33	1,52	1,45	1,37
Quick Ratio	1,33	1,52	1,45	1,37
Equity Ratio	0,17	0,16	0,13	0,12
Gross Profit Margin	8,93 %	8,7 %	10,11 %	15,76 %