NØSS FISK AS

8488 NØSS

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

4,58

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	66 000	112 000	89 000
Net Income	−14 000	−39 000	−44 000	−46 000
Total Assets	204 000	189 000	799 000	194 000
Total Equity	−113 000	−98 000	−60 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	66 000	112 000	89 000
Expenditure	127 000	105 000	164 000	135 000
Operating Profit	−14 000	−39 000	−53 000	−46 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Earnings Before Tax	−14 000	−39 000	−44 000	−46 000
Tax	0	0	0	0
Net Income	−14 000	−39 000	−44 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	166 000	774 000	138 000
Total Current Assets	55 000	23 000	25 000	56 000
Total Assets	204 000	189 000	799 000	194 000
Total Retained Equity	−143 000	−128 000	−90 000	−46 000
Total Equity	−113 000	−98 000	−60 000	−16 000
Total Long-Term Debt	305 000	280 000	859 000	0
Total Current Debt	12 000	8 000	0	210 000
Total Equity and Debt	204 000	189 000	799 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	66 000	112 000	89 000
Other Income	0	0	0	0
Revenue	113 000	66 000	112 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	0	76 000	52 000
Depreciation	17 000	17 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	127 000	105 000	164 000	135 000
Operating Profit	−14 000	−39 000	−53 000	−46 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Dividends	0	0	0	0
Net Income	−14 000	−39 000	−44 000	−46 000

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	0	0	0	0
Total Tangible Assets	149 000	166 000	183 000	138 000
Total Fiancial Fixed Assets	0	0	591 000	0
Total Fixed Assets	149 000	166 000	774 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	9 000	9 000	17 000
Total Current Assets	55 000	23 000	25 000	56 000
Total Assets	204 000	189 000	799 000	194 000
Total Equity	−113 000	−98 000	−60 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	280 000	859 000	0
Creditors	1 000	8 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	210 000
Total Current Debt	12 000	8 000	0	210 000
Total Equity and Debt	204 000	189 000	799 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	39,8 %	73,33 %	287,5 %
Debt-to-Equity Ratio	−2,7	−2,86	−14,32	−0
Operating Profit Margin	−12,39 %	−59,09 %	−47,32 %	−51,69 %
Current Ratio	4,58	2,88	-	0,27
Quick Ratio	4,58	2,88	-	0,27
Equity Ratio	−0,55	−0,52	−0,08	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %