STYRNES FISKE OG UTLEIE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−17,91 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	167 000	492 000	437 000	0
Net Income	−24 000	−19 000	196 000	−50 000
Total Assets	599 000	764 000	453 000	410 000
Total Equity	134 000	158 000	176 000	−20 000

Income (NOK)	2021	2020	2019	2018
Revenue	167 000	492 000	437 000	0
Expenditure	195 000	494 000	195 000	50 000
Operating Profit	−28 000	−2 000	243 000	−50 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−31 000	−4 000	243 000	−50 000
Tax	−7 000	14 000	47 000	0
Net Income	−24 000	−19 000	196 000	−50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	568 000	619 000	387 000	409 000
Total Current Assets	31 000	146 000	66 000	2 000
Total Assets	599 000	764 000	453 000	410 000
Total Retained Equity	104 000	128 000	146 000	−50 000
Total Equity	134 000	158 000	176 000	−20 000
Total Long-Term Debt	64 000	131 000	255 000	430 000
Total Current Debt	401 000	475 000	22 000	0
Total Equity and Debt	599 000	764 000	453 000	410 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	167 000	449 000	437 000	0
Other Income	0	43 000	0	0
Revenue	167 000	492 000	437 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	248 000	1 000	0
Depreciation	50 000	16 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	195 000	494 000	195 000	50 000
Operating Profit	−28 000	−2 000	243 000	−50 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−19 000	196 000	−50 000

Balance details (NOK)	2021	2020	2019	2018
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	13 000	23 000	0	0
Total Tangible Assets	568 000	619 000	387 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	619 000	387 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	47 000	44 000	0
Total Current Assets	31 000	146 000	66 000	2 000
Total Assets	599 000	764 000	453 000	410 000
Total Equity	134 000	158 000	176 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	131 000	255 000	430 000
Creditors	228 000	419 000	−4 000	0
Unpaid Taxes	−17 000	29 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	15 000	−28 000	0
Total Current Debt	401 000	475 000	22 000	0
Total Equity and Debt	599 000	764 000	453 000	410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,91 %	−12,03 %	111,36 %	250 %
Debt-to-Equity Ratio	0,48	0,83	1,45	−21,5
Operating Profit Margin	−16,77 %	−0,41 %	55,61 %	-
Current Ratio	0,08	0,31	3	-
Quick Ratio	0,08	0,31	3	-
Equity Ratio	0,22	0,21	0,39	−0,05
Gross Profit Margin	100 %	100 %	100 %	-