FISHCO HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

270,42 %

Current Ratio

2,03

Debt-to-Equity Ratio

−7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 525 000	2 201 000	3 219 000	0
Net Income	−2 231 000	−2 666 000	1 063 000	−1 551 000
Total Assets	8 531 000	43 861 000	17 890 000	2 108 000
Total Equity	−825 000	1 846 000	2 512 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 525 000	2 201 000	3 219 000	0
Expenditure	13 764 000	4 456 000	2 153 000	1 552 000
Operating Profit	−2 239 000	−2 255 000	1 067 000	−1 552 000
Financial Income	8 000	304 000	0	1 000
Financial Costs	0	715 000	5 000	0
Financial Balance	8 000	−411 000	−5 000	1 000
Earnings Before Tax	−2 231 000	−2 666 000	1 063 000	−1 551 000
Tax	0	0	0	0
Net Income	−2 231 000	−2 666 000	1 063 000	−1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	39 569 000	12 135 000	0
Total Current Assets	6 944 000	4 292 000	5 755 000	2 108 000
Total Assets	8 531 000	43 861 000	17 890 000	2 108 000
Total Retained Equity	−1 603 000	−1 603 000	2 212 000	0
Total Equity	−825 000	1 846 000	2 512 000	1 449 000
Total Long-Term Debt	5 943 000	36 940 000	13 385 000	0
Total Current Debt	3 413 000	5 075 000	1 993 000	659 000
Total Equity and Debt	8 531 000	43 861 000	17 890 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 525 000	2 201 000	3 219 000	0
Other Income	0	0	0	0
Revenue	11 525 000	2 201 000	3 219 000	0
Cost of Goods Sold	2 914 000	0	0	0
Salary Costs	7 424 000	1 329 000	0	0
Depreciation	472 000	232 000	90 000	0
Impairment	0	0	0	0
Expenditure	13 764 000	4 456 000	2 153 000	1 552 000
Operating Profit	−2 239 000	−2 255 000	1 067 000	−1 552 000
Financial Income	8 000	304 000	0	1 000
Financial Costs	0	715 000	5 000	0
Financial Balance	8 000	−411 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−2 231 000	−2 666 000	1 063 000	−1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	2 242 000	1 746 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 483 000	1 956 000	522 000	0
Total Tangible Assets	1 483 000	1 956 000	522 000	0
Total Fiancial Fixed Assets	21 000	35 371 000	9 867 000	0
Total Fixed Assets	1 587 000	39 569 000	12 135 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 795 000	4 711 000	1 862 000
Total Current Assets	6 944 000	4 292 000	5 755 000	2 108 000
Total Assets	8 531 000	43 861 000	17 890 000	2 108 000
Total Equity	−825 000	1 846 000	2 512 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 943 000	36 940 000	13 385 000	0
Creditors	116 000	256 000	1 146 000	159 000
Unpaid Taxes	2 530 000	486 000	232 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	4 333 000	614 000	500 000
Total Current Debt	3 413 000	5 075 000	1 993 000	659 000
Total Equity and Debt	8 531 000	43 861 000	17 890 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,42 %	−144,42 %	42,32 %	−107,04 %
Debt-to-Equity Ratio	−7,2	20,01	5,33	0
Operating Profit Margin	−19,43 %	−102,45 %	33,15 %	-
Current Ratio	2,03	0,85	2,89	3,2
Quick Ratio	2,03	0,85	2,89	3,2
Equity Ratio	−0,1	0,04	0,14	0,69
Gross Profit Margin	74,72 %	100 %	100 %	-