HR FISK AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	831 000	872 000	882 000
Net Income	−72 000	−363 000	440 000	613 000
Total Assets	808 000	954 000	1 706 000	1 844 000
Total Equity	718 000	790 000	1 153 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	831 000	872 000	882 000
Expenditure	566 000	1 297 000	309 000	97 000
Operating Profit	−93 000	−466 000	564 000	785 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−92 000	−465 000	564 000	785 000
Tax	−20 000	−102 000	124 000	173 000
Net Income	−72 000	−363 000	440 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	778 000	1 423 000	1 600 000
Total Current Assets	245 000	176 000	283 000	244 000
Total Assets	808 000	954 000	1 706 000	1 844 000
Total Retained Equity	618 000	690 000	1 053 000	613 000
Total Equity	718 000	790 000	1 153 000	713 000
Total Long-Term Debt	0	0	300 000	900 000
Total Current Debt	90 000	164 000	253 000	231 000
Total Equity and Debt	808 000	954 000	1 706 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	831 000	872 000	882 000
Other Income	0	0	0	0
Revenue	474 000	831 000	872 000	882 000
Cost of Goods Sold	166 000	1 000	48 000	48 000
Salary Costs	83 000	448 000	0	0
Depreciation	23 000	23 000	23 000	15 000
Impairment	250 000	800 000	200 000	0
Expenditure	566 000	1 297 000	309 000	97 000
Operating Profit	−93 000	−466 000	564 000	785 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	−363 000	440 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	532 000	724 000	1 346 000	1 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	54 000	77 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	778 000	1 423 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	176 000	283 000	243 000
Total Current Assets	245 000	176 000	283 000	244 000
Total Assets	808 000	954 000	1 706 000	1 844 000
Total Equity	718 000	790 000	1 153 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	900 000
Creditors	50 000	2 000	0	2 000
Unpaid Taxes	0	84 000	83 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	90 000	164 000	253 000	231 000
Total Equity and Debt	808 000	954 000	1 706 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	−45,95 %	38,16 %	85,97 %
Debt-to-Equity Ratio	0	0	0,26	1,26
Operating Profit Margin	−19,62 %	−56,08 %	64,68 %	89 %
Current Ratio	2,72	1,07	1,12	1,06
Quick Ratio	2,72	1,07	1,12	1,06
Equity Ratio	0,89	0,83	0,68	0,39
Gross Profit Margin	64,98 %	99,88 %	94,5 %	94,56 %