AK FISK AS

6098 NERLANDSØY

Finances

Share Ownership

Return on Equity

47,57 %

Current Ratio

0,2

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	30 000	90 000	27 000
Net Income	−235 000	−307 000	−138 000	−203 000
Total Assets	1 673 000	2 159 000	1 365 000	1 800 000
Total Equity	−494 000	−259 000	48 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	30 000	90 000	27 000
Expenditure	206 000	274 000	178 000	178 000
Operating Profit	−165 000	−243 000	−89 000	−152 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	49 000	51 000
Financial Balance	−70 000	−64 000	−49 000	−51 000
Earnings Before Tax	−235 000	−307 000	−138 000	−203 000
Tax	0	0	0	0
Net Income	−235 000	−307 000	−138 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 743 000	1 296 000	1 432 000
Total Current Assets	52 000	416 000	69 000	368 000
Total Assets	1 673 000	2 159 000	1 365 000	1 800 000
Total Retained Equity	−534 000	−299 000	0	0
Total Equity	−494 000	−259 000	48 000	186 000
Total Long-Term Debt	1 903 000	2 061 000	1 082 000	1 600 000
Total Current Debt	264 000	358 000	235 000	14 000
Total Equity and Debt	1 673 000	2 159 000	1 365 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	3 000	90 000	27 000
Other Income	0	27 000	0	0
Revenue	41 000	30 000	90 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	123 000	133 000	111 000	108 000
Impairment	0	0	0	0
Expenditure	206 000	274 000	178 000	178 000
Operating Profit	−165 000	−243 000	−89 000	−152 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	49 000	51 000
Financial Balance	−70 000	−64 000	−49 000	−51 000
Dividends	0	0	0	0
Net Income	−235 000	−307 000	−138 000	−203 000

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	73 000	109 000	67 000	104 000
Total Tangible Assets	1 621 000	1 743 000	1 296 000	1 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 743 000	1 296 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	415 000	65 000	368 000
Total Current Assets	52 000	416 000	69 000	368 000
Total Assets	1 673 000	2 159 000	1 365 000	1 800 000
Total Equity	−494 000	−259 000	48 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 903 000	2 061 000	1 082 000	1 600 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	286 000	−373 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	69 000	608 000	14 000
Total Current Debt	264 000	358 000	235 000	14 000
Total Equity and Debt	1 673 000	2 159 000	1 365 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,57 %	118,53 %	−287,5 %	−109,14 %
Debt-to-Equity Ratio	−3,85	−7,96	22,54	8,6
Operating Profit Margin	−402,44 %	−810 %	−98,89 %	−562,96 %
Current Ratio	0,2	1,16	0,29	26,29
Quick Ratio	0,2	1,16	0,29	26,29
Equity Ratio	−0,3	−0,12	0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %