FISKUM ROV AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

22,94 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 442 000	1 407 000	1 082 000
Net Income	256 000	213 000	435 000	187 000
Total Assets	1 270 000	1 369 000	1 277 000	635 000
Total Equity	1 116 000	861 000	648 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 442 000	1 407 000	1 082 000
Expenditure	602 000	1 168 000	849 000	879 000
Operating Profit	328 000	275 000	558 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	328 000	273 000	558 000	203 000
Tax	72 000	60 000	123 000	16 000
Net Income	256 000	213 000	435 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 270 000	1 369 000	1 277 000	635 000
Total Assets	1 270 000	1 369 000	1 277 000	635 000
Total Retained Equity	1 092 000	836 000	624 000	188 000
Total Equity	1 116 000	861 000	648 000	213 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	154 000	509 000	629 000	422 000
Total Equity and Debt	1 270 000	1 369 000	1 277 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 442 000	1 407 000	1 082 000
Other Income	0	0	0	0
Revenue	930 000	1 442 000	1 407 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	1 130 000	821 000	848 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	1 168 000	849 000	879 000
Operating Profit	328 000	275 000	558 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	256 000	213 000	435 000	187 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 161 000	951 000	456 000
Total Current Assets	1 270 000	1 369 000	1 277 000	635 000
Total Assets	1 270 000	1 369 000	1 277 000	635 000
Total Equity	1 116 000	861 000	648 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	139 000	174 000	35 000
Dividends	0	0	0	0
Other Current Debt	81 000	309 000	330 000	370 000
Total Current Debt	154 000	509 000	629 000	422 000
Total Equity and Debt	1 270 000	1 369 000	1 277 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	24,74 %	67,13 %	87,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,27 %	19,07 %	39,66 %	18,76 %
Current Ratio	8,25	2,69	2,03	1,5
Quick Ratio	8,25	2,69	2,03	1,5
Equity Ratio	0,88	0,63	0,51	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %