FISKEVELFERD AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−424,49 %

Current Ratio

1,07

Debt-to-Equity Ratio

8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	100 000
Net Income	−208 000	−256 000	−146 000	14 000
Total Assets	1 011 000	715 000	857 000	795 000
Total Equity	49 000	−293 000	−37 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	100 000
Expenditure	208 000	259 000	247 000	82 000
Operating Profit	−209 000	−259 000	−147 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−208 000	−259 000	−147 000	19 000
Tax	0	−3 000	−1 000	4 000
Net Income	−208 000	−256 000	−146 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	546 000	639 000	348 000
Total Current Assets	604 000	169 000	218 000	447 000
Total Assets	1 011 000	715 000	857 000	795 000
Total Retained Equity	−601 000	−387 000	−131 000	14 000
Total Equity	49 000	−293 000	−37 000	109 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	562 000	608 000	494 000	286 000
Total Equity and Debt	1 011 000	715 000	857 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	100 000
Other Income	0	0	0	0
Revenue	0	0	100 000	100 000
Cost of Goods Sold	−52 000	103 000	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	93 000	0	0
Impairment	0	0	0	0
Expenditure	208 000	259 000	247 000	82 000
Operating Profit	−209 000	−259 000	−147 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−208 000	−256 000	−146 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	546 000	639 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	546 000	639 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	169 000	93 000	447 000
Total Current Assets	604 000	169 000	218 000	447 000
Total Assets	1 011 000	715 000	857 000	795 000
Total Equity	49 000	−293 000	−37 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	562 000	575 000	451 000	318 000
Unpaid Taxes	0	−17 000	−7 000	−36 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	50 000	0
Total Current Debt	562 000	608 000	494 000	286 000
Total Equity and Debt	1 011 000	715 000	857 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424,49 %	87,37 %	394,59 %	12,84 %
Debt-to-Equity Ratio	8,16	−1,37	−10,81	3,67
Operating Profit Margin	-	-	−147 %	18 %
Current Ratio	1,07	0,28	0,44	1,56
Quick Ratio	1,07	0,28	0,44	1,56
Equity Ratio	0,05	−0,41	−0,04	0,14
Gross Profit Margin	-	-	100 %	100 %