GNISTEN FISK AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	2 456 000	974 000
Net Income	−474 000	−420 000	83 000	−501 000
Total Assets	1 546 000	1 768 000	2 473 000	11 076 000
Total Equity	−1 803 000	−1 329 000	−909 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	2 456 000	974 000
Expenditure	306 000	291 000	1 823 000	1 367 000
Operating Profit	−304 000	−291 000	632 000	−392 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	172 000	132 000	550 000	110 000
Financial Balance	−170 000	−129 000	−549 000	−110 000
Earnings Before Tax	−474 000	−420 000	83 000	−501 000
Tax	0	0	0	0
Net Income	−474 000	−420 000	83 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	1 763 000	1 993 000	10 906 000
Total Current Assets	12 000	5 000	479 000	170 000
Total Assets	1 546 000	1 768 000	2 473 000	11 076 000
Total Retained Equity	−1 816 000	−1 342 000	−921 000	−1 004 000
Total Equity	−1 803 000	−1 329 000	−909 000	−992 000
Total Long-Term Debt	2 673 000	2 879 000	3 050 000	11 847 000
Total Current Debt	676 000	218 000	331 000	221 000
Total Equity and Debt	1 546 000	1 768 000	2 473 000	11 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	956 000	974 000
Other Income	0	0	1 500 000	0
Revenue	2 000	0	2 456 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	511 000
Depreciation	230 000	230 000	230 000	497 000
Impairment	0	0	0	0
Expenditure	306 000	291 000	1 823 000	1 367 000
Operating Profit	−304 000	−291 000	632 000	−392 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	172 000	132 000	550 000	110 000
Financial Balance	−170 000	−129 000	−549 000	−110 000
Dividends	0	0	0	503 000
Net Income	−474 000	−420 000	83 000	−501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	251 000
Total Tangible Assets	1 533 000	1 763 000	1 993 000	4 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 533 000	1 763 000	1 993 000	10 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	129 000	8 000
Total Current Assets	12 000	5 000	479 000	170 000
Total Assets	1 546 000	1 768 000	2 473 000	11 076 000
Total Equity	−1 803 000	−1 329 000	−909 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 673 000	2 879 000	3 050 000	11 847 000
Creditors	10 000	1 000	30 000	4 000
Unpaid Taxes	0	0	281 000	55 000
Dividends	0	0	0	503 000
Other Current Debt	666 000	217 000	20 000	163 000
Total Current Debt	676 000	218 000	331 000	221 000
Total Equity and Debt	1 546 000	1 768 000	2 473 000	11 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	31,6 %	−9,13 %	50,5 %
Debt-to-Equity Ratio	−1,48	−2,17	−3,36	−11,94
Operating Profit Margin	−15 200 %	-	25,73 %	−40,25 %
Current Ratio	0,02	0,02	1,45	0,77
Quick Ratio	0,02	0,02	1,45	0,77
Equity Ratio	−1,17	−0,75	−0,37	−0,09
Gross Profit Margin	100 %	-	100 %	100 %