LASKEN FISK AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

−103,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

−6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	795 000	1 364 000	546 000
Net Income	228 000	−176 000	143 000	−487 000
Total Assets	1 503 000	1 443 000	1 404 000	1 454 000
Total Equity	−220 000	−448 000	−272 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	795 000	1 364 000	546 000
Expenditure	1 054 000	908 000	1 162 000	969 000
Operating Profit	303 000	−113 000	202 000	−423 000
Financial Income	1 000	0	1 000	0
Financial Costs	76 000	63 000	59 000	75 000
Financial Balance	−75 000	−63 000	−58 000	−75 000
Earnings Before Tax	228 000	−176 000	143 000	−499 000
Tax	0	0	0	−12 000
Net Income	228 000	−176 000	143 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 358 000	1 351 000	1 394 000
Total Current Assets	185 000	85 000	53 000	60 000
Total Assets	1 503 000	1 443 000	1 404 000	1 454 000
Total Retained Equity	−250 000	−471 000	−295 000	−438 000
Total Equity	−220 000	−448 000	−272 000	−415 000
Total Long-Term Debt	1 428 000	1 428 000	1 425 000	1 589 000
Total Current Debt	295 000	462 000	251 000	280 000
Total Equity and Debt	1 503 000	1 443 000	1 404 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	770 000	1 361 000	516 000
Other Income	107 000	25 000	3 000	30 000
Revenue	1 356 000	795 000	1 364 000	546 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	631 000	347 000	745 000	652 000
Depreciation	107 000	83 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	1 054 000	908 000	1 162 000	969 000
Operating Profit	303 000	−113 000	202 000	−423 000
Financial Income	1 000	0	1 000	0
Financial Costs	76 000	63 000	59 000	75 000
Financial Balance	−75 000	−63 000	−58 000	−75 000
Dividends	0	0	0	0
Net Income	228 000	−176 000	143 000	−487 000

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	100 000	92 000	0	0
Total Tangible Assets	1 269 000	1 336 000	1 319 000	1 394 000
Total Fiancial Fixed Assets	49 000	22 000	32 000	0
Total Fixed Assets	1 318 000	1 358 000	1 351 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	85 000	18 000	37 000
Total Current Assets	185 000	85 000	53 000	60 000
Total Assets	1 503 000	1 443 000	1 404 000	1 454 000
Total Equity	−220 000	−448 000	−272 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 428 000	1 425 000	1 589 000
Creditors	3 000	335 000	18 000	129 000
Unpaid Taxes	260 000	98 000	203 000	142 000
Dividends	0	0	0	0
Other Current Debt	32 000	29 000	29 000	10 000
Total Current Debt	295 000	462 000	251 000	280 000
Total Equity and Debt	1 503 000	1 443 000	1 404 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,64 %	39,29 %	−52,57 %	117,35 %
Debt-to-Equity Ratio	−6,49	−3,19	−5,24	−3,83
Operating Profit Margin	22,35 %	−14,21 %	14,81 %	−77,47 %
Current Ratio	0,63	0,18	0,21	0,21
Quick Ratio	0,63	0,18	0,21	0,21
Equity Ratio	−0,15	−0,31	−0,19	−0,29
Gross Profit Margin	100 %	100 %	99,93 %	99,63 %