RÅN FISK AS

9515 ALTA

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	688 000	837 000	668 000
Net Income	290 000	34 000	44 000	−53 000
Total Assets	1 996 000	352 000	399 000	469 000
Total Equity	601 000	311 000	276 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	688 000	837 000	668 000
Expenditure	1 383 000	643 000	768 000	730 000
Operating Profit	414 000	44 000	69 000	−62 000
Financial Income	0	1 000	1 000	0
Financial Costs	42 000	0	12 000	5 000
Financial Balance	−42 000	1 000	−11 000	−5 000
Earnings Before Tax	372 000	45 000	57 000	−68 000
Tax	82 000	10 000	13 000	−15 000
Net Income	290 000	34 000	44 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	344 000	392 000	442 000
Total Current Assets	261 000	7 000	7 000	27 000
Total Assets	1 996 000	352 000	399 000	469 000
Total Retained Equity	101 000	−189 000	−224 000	−267 000
Total Equity	601 000	311 000	276 000	233 000
Total Long-Term Debt	1 014 000	0	0	0
Total Current Debt	381 000	41 000	122 000	236 000
Total Equity and Debt	1 996 000	352 000	399 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	707 000	764 000	700 000
Other Income	461 000	−20 000	74 000	−32 000
Revenue	1 797 000	688 000	837 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	215 000	490 000	524 000
Depreciation	108 000	37 000	37 000	28 000
Impairment	0	0	0	0
Expenditure	1 383 000	643 000	768 000	730 000
Operating Profit	414 000	44 000	69 000	−62 000
Financial Income	0	1 000	1 000	0
Financial Costs	42 000	0	12 000	5 000
Financial Balance	−42 000	1 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	290 000	34 000	44 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	63 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	151 000	180 000	209 000
Total Tangible Assets	1 735 000	292 000	329 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 735 000	344 000	392 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	2 000	3 000	5 000
Total Current Assets	261 000	7 000	7 000	27 000
Total Assets	1 996 000	352 000	399 000	469 000
Total Equity	601 000	311 000	276 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	0	0	0
Creditors	16 000	27 000	4 000	12 000
Unpaid Taxes	166 000	8 000	47 000	136 000
Dividends	0	0	0	0
Other Current Debt	199 000	5 000	71 000	88 000
Total Current Debt	381 000	41 000	122 000	236 000
Total Equity and Debt	1 996 000	352 000	399 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	10,93 %	15,94 %	−22,75 %
Debt-to-Equity Ratio	1,69	0	0	0
Operating Profit Margin	23,04 %	6,4 %	8,24 %	−9,28 %
Current Ratio	0,69	0,17	0,06	0,11
Quick Ratio	0,69	0,17	0,06	0,11
Equity Ratio	0,3	0,88	0,69	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %