TOR FISK AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	−100 000	−111 000	−22 000
Total Assets	66 000	80 000	94 000	67 000
Total Equity	−265 000	−193 000	−93 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	97 000	111 000	22 000
Operating Profit	−65 000	−97 000	−111 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	0	0
Financial Balance	−7 000	−3 000	0	0
Earnings Before Tax	−72 000	−100 000	−111 000	−22 000
Tax	0	0	0	0
Net Income	−72 000	−100 000	−111 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	77 000	91 000	67 000
Total Current Assets	2 000	2 000	2 000	0
Total Assets	66 000	80 000	94 000	67 000
Total Retained Equity	−318 000	−246 000	−146 000	−35 000
Total Equity	−265 000	−193 000	−93 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	273 000	187 000	49 000
Total Equity and Debt	66 000	80 000	94 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	65 000	97 000	111 000	22 000
Operating Profit	−65 000	−97 000	−111 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	0	0
Financial Balance	−7 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	−100 000	−111 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	46 000
Machinery and Plant Facilities	64 000	77 000	91 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	64 000	77 000	91 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	77 000	91 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 000	2 000	2 000	0
Total Assets	66 000	80 000	94 000	67 000
Total Equity	−265 000	−193 000	−93 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−3 000	10 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	276 000	177 000	6 000
Total Current Debt	331 000	273 000	187 000	49 000
Total Equity and Debt	66 000	80 000	94 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	51,81 %	119,35 %	−122,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0
Quick Ratio	0,01	0,01	0,01	0
Equity Ratio	−4,02	−2,41	−0,99	0,27
Gross Profit Margin	-	-	-	-