PINK FISH AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

151,4 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 112 000	7 482 000	6 395 000	15 303 000
Net Income	−5 526 000	−3 858 000	−10 357 000	−13 189 000
Total Assets	16 752 000	18 664 000	19 414 000	25 895 000
Total Equity	−3 650 000	1 876 000	−1 266 000	−2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 112 000	7 482 000	6 395 000	15 303 000
Expenditure	17 035 000	11 862 000	19 070 000	31 522 000
Operating Profit	−6 923 000	−4 380 000	−12 674 000	−16 219 000
Financial Income	11 000	16 000	26 000	7 000
Financial Costs	172 000	581 000	629 000	697 000
Financial Balance	−161 000	−565 000	−603 000	−690 000
Earnings Before Tax	−7 085 000	−4 946 000	−13 278 000	−16 908 000
Tax	−1 559 000	−1 088 000	−2 921 000	−3 720 000
Net Income	−5 526 000	−3 858 000	−10 357 000	−13 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 015 000	17 930 000	18 879 000	23 497 000
Total Current Assets	737 000	734 000	535 000	2 398 000
Total Assets	16 752 000	18 664 000	19 414 000	25 895 000
Total Retained Equity	−38 650 000	−33 124 000	−29 266 000	−18 909 000
Total Equity	−3 650 000	1 876 000	−1 266 000	−2 909 000
Total Long-Term Debt	0	14 650 000	14 653 000	15 017 000
Total Current Debt	20 402 000	2 138 000	6 027 000	13 787 000
Total Equity and Debt	16 752 000	18 664 000	19 414 000	25 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 112 000	7 184 000	6 382 000	15 301 000
Other Income	0	298 000	14 000	1 000
Revenue	10 112 000	7 482 000	6 395 000	15 303 000
Cost of Goods Sold	3 218 000	2 608 000	2 354 000	5 092 000
Salary Costs	4 396 000	3 040 000	4 456 000	10 652 000
Depreciation	2 164 000	1 946 000	2 478 000	3 299 000
Impairment	0	0	4 305 000	3 448 000
Expenditure	17 035 000	11 862 000	19 070 000	31 522 000
Operating Profit	−6 923 000	−4 380 000	−12 674 000	−16 219 000
Financial Income	11 000	16 000	26 000	7 000
Financial Costs	172 000	581 000	629 000	697 000
Financial Balance	−161 000	−565 000	−603 000	−690 000
Dividends	0	0	0	0
Net Income	−5 526 000	−3 858 000	−10 357 000	−13 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 901 000	9 343 000	8 255 000	5 333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 925 000	8 333 000	10 315 000	17 786 000
Total Tangible Assets	4 925 000	8 333 000	10 315 000	17 786 000
Total Fiancial Fixed Assets	189 000	255 000	309 000	378 000
Total Fixed Assets	16 015 000	17 930 000	18 879 000	23 497 000
Stock	213 000	353 000	326 000	405 000
Total Investments	0	0	0	0
Cash, Bank	186 000	158 000	95 000	1 065 000
Total Current Assets	737 000	734 000	535 000	2 398 000
Total Assets	16 752 000	18 664 000	19 414 000	25 895 000
Total Equity	−3 650 000	1 876 000	−1 266 000	−2 909 000
Short-Term Group Debt	18 532 000	234 000	4 363 000	8 868 000
Total Long-Term Debt	0	14 650 000	14 653 000	15 017 000
Creditors	708 000	582 000	237 000	1 835 000
Unpaid Taxes	246 000	374 000	302 000	831 000
Dividends	0	0	0	0
Other Current Debt	917 000	613 000	1 126 000	2 254 000
Total Current Debt	20 402 000	2 138 000	6 027 000	13 787 000
Total Equity and Debt	16 752 000	18 664 000	19 414 000	25 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,4 %	−205,65 %	818,09 %	453,39 %
Debt-to-Equity Ratio	−0	7,81	−11,57	−5,16
Operating Profit Margin	−68,46 %	−58,54 %	−198,19 %	−105,99 %
Current Ratio	0,04	0,34	0,09	0,17
Quick Ratio	0,04	0,41	0,09	0,18
Equity Ratio	−0,22	0,1	−0,07	−0,11
Gross Profit Margin	68,18 %	65,14 %	63,19 %	66,73 %