RAVEN FISH AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−53,13 %

Current Ratio

0,06

Debt-to-Equity Ratio

−19,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 404 000	457 000	0
Net Income	136 000	−158 000	−320 000	−13 000
Total Assets	4 809 000	5 175 000	5 276 000	139 000
Total Equity	−256 000	−391 000	−234 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 404 000	457 000	0
Expenditure	1 243 000	1 369 000	639 000	14 000
Operating Profit	348 000	35 000	−181 000	−14 000
Financial Income	0	0	0	0
Financial Costs	212 000	193 000	139 000	0
Financial Balance	−212 000	−193 000	−139 000	0
Earnings Before Tax	136 000	−158 000	−320 000	−13 000
Tax	0	0	0	0
Net Income	136 000	−158 000	−320 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 797 000	4 933 000	5 133 000	0
Total Current Assets	12 000	241 000	143 000	139 000
Total Assets	4 809 000	5 175 000	5 276 000	139 000
Total Retained Equity	−356 000	−491 000	−334 000	−13 000
Total Equity	−256 000	−391 000	−234 000	87 000
Total Long-Term Debt	4 872 000	5 386 000	5 313 000	50 000
Total Current Debt	193 000	180 000	198 000	2 000
Total Equity and Debt	4 809 000	5 175 000	5 276 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	1 361 000	480 000	0
Other Income	0	43 000	−22 000	0
Revenue	1 591 000	1 404 000	457 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	301 000	115 000	0
Depreciation	207 000	200 000	167 000	0
Impairment	0	0	0	0
Expenditure	1 243 000	1 369 000	639 000	14 000
Operating Profit	348 000	35 000	−181 000	−14 000
Financial Income	0	0	0	0
Financial Costs	212 000	193 000	139 000	0
Financial Balance	−212 000	−193 000	−139 000	0
Dividends	0	0	0	0
Net Income	136 000	−158 000	−320 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 300 000	2 300 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	2 497 000	2 633 000	2 833 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 797 000	4 933 000	5 133 000	0
Stock	0	0	107 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	241 000	3 000	137 000
Total Current Assets	12 000	241 000	143 000	139 000
Total Assets	4 809 000	5 175 000	5 276 000	139 000
Total Equity	−256 000	−391 000	−234 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 872 000	5 386 000	5 313 000	50 000
Creditors	28 000	80 000	164 000	2 000
Unpaid Taxes	100 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	52 000	34 000	0
Total Current Debt	193 000	180 000	198 000	2 000
Total Equity and Debt	4 809 000	5 175 000	5 276 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,13 %	40,41 %	136,75 %	−14,94 %
Debt-to-Equity Ratio	−19,03	−13,77	−22,71	0,57
Operating Profit Margin	21,87 %	2,49 %	−39,61 %	-
Current Ratio	0,06	1,34	0,72	69,5
Quick Ratio	0,06	1,34	1,57	69,5
Equity Ratio	−0,05	−0,08	−0,04	0,63
Gross Profit Margin	100 %	100 %	100 %	-