FISHY BUSINESS AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−47,38 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 673 000	4 633 000	4 735 000	4 810 000
Net Income	190 000	207 000	−156 000	−229 000
Total Assets	1 243 000	1 613 000	2 361 000	717 000
Total Equity	−401 000	−591 000	−798 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 673 000	4 633 000	4 735 000	4 810 000
Expenditure	4 378 000	4 335 000	4 846 000	5 054 000
Operating Profit	295 000	298 000	−110 000	−245 000
Financial Income	0	0	0	0
Financial Costs	44 000	31 000	79 000	43 000
Financial Balance	−44 000	−31 000	−79 000	−43 000
Earnings Before Tax	251 000	267 000	−190 000	−288 000
Tax	61 000	60 000	−33 000	−59 000
Net Income	190 000	207 000	−156 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 514 000	2 269 000	480 000
Total Current Assets	39 000	99 000	92 000	237 000
Total Assets	1 243 000	1 613 000	2 361 000	717 000
Total Retained Equity	−431 000	−621 000	−828 000	−672 000
Total Equity	−401 000	−591 000	−798 000	−642 000
Total Long-Term Debt	732 000	1 322 000	2 226 000	237 000
Total Current Debt	912 000	882 000	932 000	1 121 000
Total Equity and Debt	1 243 000	1 613 000	2 361 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 364 000	4 367 000	4 735 000	4 706 000
Other Income	308 000	266 000	0	104 000
Revenue	4 673 000	4 633 000	4 735 000	4 810 000
Cost of Goods Sold	2 585 000	2 603 000	3 040 000	3 758 000
Salary Costs	947 000	997 000	645 000	348 000
Depreciation	155 000	166 000	163 000	81 000
Impairment	0	0	0	0
Expenditure	4 378 000	4 335 000	4 846 000	5 054 000
Operating Profit	295 000	298 000	−110 000	−245 000
Financial Income	0	0	0	0
Financial Costs	44 000	31 000	79 000	43 000
Financial Balance	−44 000	−31 000	−79 000	−43 000
Dividends	0	0	0	0
Net Income	190 000	207 000	−156 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	158 000	218 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	−10 000	0
Fixtures	925 000	1 356 000	2 061 000	294 000
Total Tangible Assets	1 107 000	1 356 000	2 051 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 205 000	1 514 000	2 269 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	45 000	52 000	172 000
Total Current Assets	39 000	99 000	92 000	237 000
Total Assets	1 243 000	1 613 000	2 361 000	717 000
Total Equity	−401 000	−591 000	−798 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	1 322 000	2 226 000	237 000
Creditors	433 000	550 000	437 000	407 000
Unpaid Taxes	9 000	60 000	58 000	446 000
Dividends	0	0	0	0
Other Current Debt	469 000	272 000	437 000	268 000
Total Current Debt	912 000	882 000	932 000	1 121 000
Total Equity and Debt	1 243 000	1 613 000	2 361 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,38 %	−35,03 %	19,55 %	35,67 %
Debt-to-Equity Ratio	−1,83	−2,24	−2,79	−0,37
Operating Profit Margin	6,31 %	6,43 %	−2,32 %	−5,09 %
Current Ratio	0,04	0,11	0,1	0,21
Quick Ratio	0,04	0,11	0,1	0,21
Equity Ratio	−0,32	−0,37	−0,34	−0,9
Gross Profit Margin	44,68 %	43,82 %	35,8 %	21,87 %