GUIDED FISHING NORWAY AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

−65,88 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	37 000	397 000	503 000
Net Income	−56 000	−72 000	74 000	−51 000
Total Assets	163 000	218 000	343 000	286 000
Total Equity	85 000	141 000	213 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	37 000	397 000	503 000
Expenditure	481 000	102 000	300 000	543 000
Operating Profit	−51 000	−66 000	98 000	−40 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	7 000	8 000	12 000
Financial Balance	−5 000	−6 000	−8 000	−12 000
Earnings Before Tax	−56 000	−72 000	90 000	−52 000
Tax	0	0	16 000	−1 000
Net Income	−56 000	−72 000	74 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	85 000	124 000	220 000
Total Current Assets	117 000	133 000	219 000	66 000
Total Assets	163 000	218 000	343 000	286 000
Total Retained Equity	55 000	111 000	183 000	108 000
Total Equity	85 000	141 000	213 000	138 000
Total Long-Term Debt	37 000	62 000	87 000	106 000
Total Current Debt	40 000	15 000	44 000	42 000
Total Equity and Debt	163 000	218 000	343 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	27 000	397 000	502 000
Other Income	0	9 000	0	1 000
Revenue	430 000	37 000	397 000	503 000
Cost of Goods Sold	32 000	0	10 000	26 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	43 000	46 000
Impairment	0	0	0	0
Expenditure	481 000	102 000	300 000	543 000
Operating Profit	−51 000	−66 000	98 000	−40 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	7 000	8 000	12 000
Financial Balance	−5 000	−6 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−56 000	−72 000	74 000	−51 000

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	46 000	85 000	124 000	220 000
Total Tangible Assets	46 000	85 000	124 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	85 000	124 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	92 000	214 000	37 000
Total Current Assets	117 000	133 000	219 000	66 000
Total Assets	163 000	218 000	343 000	286 000
Total Equity	85 000	141 000	213 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	62 000	87 000	106 000
Creditors	4 000	2 000	11 000	4 000
Unpaid Taxes	28 000	0	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	9 000	13 000	5 000	25 000
Total Current Debt	40 000	15 000	44 000	42 000
Total Equity and Debt	163 000	218 000	343 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,88 %	−51,06 %	34,74 %	−36,96 %
Debt-to-Equity Ratio	0,44	0,44	0,41	0,77
Operating Profit Margin	−11,86 %	−178,38 %	24,69 %	−7,95 %
Current Ratio	2,93	8,87	4,98	1,57
Quick Ratio	2,93	8,87	4,98	1,57
Equity Ratio	0,52	0,65	0,62	0,48
Gross Profit Margin	92,56 %	100 %	97,48 %	94,83 %