SKAGEN FISK ANS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	955 000	835 000	625 000
Net Income	5 000	0	2 000	3 000
Total Assets	477 000	542 000	361 000	397 000
Total Equity	−115 000	−120 000	−119 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	955 000	835 000	625 000
Expenditure	1 290 000	929 000	814 000	606 000
Operating Profit	30 000	26 000	22 000	19 000
Financial Income	0	0	3 000	1 000
Financial Costs	26 000	26 000	23 000	18 000
Financial Balance	−26 000	−26 000	−20 000	−17 000
Earnings Before Tax	5 000	0	2 000	3 000
Tax	0	0	0	0
Net Income	5 000	0	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	216 000	260 000	303 000
Total Current Assets	304 000	326 000	102 000	94 000
Total Assets	477 000	542 000	361 000	397 000
Total Retained Equity	−121 000	−120 000	−119 000	0
Total Equity	−115 000	−120 000	−119 000	121 000
Total Long-Term Debt	321 000	398 000	481 000	275 000
Total Current Debt	271 000	263 000	0	0
Total Equity and Debt	477 000	542 000	361 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	944 000	584 000	414 000
Other Income	0	11 000	251 000	210 000
Revenue	1 320 000	955 000	835 000	625 000
Cost of Goods Sold	0	25 000	98 000	43 000
Salary Costs	734 000	519 000	371 000	200 000
Depreciation	43 000	43 000	43 000	0
Impairment	0	0	0	0
Expenditure	1 290 000	929 000	814 000	606 000
Operating Profit	30 000	26 000	22 000	19 000
Financial Income	0	0	3 000	1 000
Financial Costs	26 000	26 000	23 000	18 000
Financial Balance	−26 000	−26 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	5 000	0	2 000	3 000

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	18 000	23 000	29 000	34 000
Total Tangible Assets	173 000	216 000	260 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	216 000	260 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	296 000	157 000	74 000
Total Current Assets	304 000	326 000	102 000	94 000
Total Assets	477 000	542 000	361 000	397 000
Total Equity	−115 000	−120 000	−119 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	398 000	481 000	275 000
Creditors	24 000	4 000	0	0
Unpaid Taxes	140 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	195 000	0	0
Total Current Debt	271 000	263 000	0	0
Total Equity and Debt	477 000	542 000	361 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−0 %	−1,68 %	2,48 %
Debt-to-Equity Ratio	−2,79	−3,32	−4,04	2,27
Operating Profit Margin	2,27 %	2,72 %	2,63 %	3,04 %
Current Ratio	1,12	1,24	-	-
Quick Ratio	1,12	1,24	-	-
Equity Ratio	−0,24	−0,22	−0,33	0,3
Gross Profit Margin	100 %	97,38 %	88,26 %	93,12 %