FISKHER AS

4790 LILLESAND

Finances

Return on Equity

−15,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 157 000	735 000	0
Net Income	−1 271 000	−532 000	−588 000	−176 000
Total Assets	13 656 000	10 740 000	4 446 000	1 133 000
Total Equity	8 276 000	6 102 000	760 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 157 000	735 000	0
Expenditure	14 107 000	11 765 000	4 999 000	905 000
Operating Profit	−1 869 000	−1 131 000	−986 000	−227 000
Financial Income	29 000	5 000	1 000	0
Financial Costs	66 000	6 000	0	0
Financial Balance	−37 000	−1 000	1 000	0
Earnings Before Tax	−1 905 000	−1 132 000	−985 000	−227 000
Tax	−634 000	−600 000	−397 000	−51 000
Net Income	−1 271 000	−532 000	−588 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 853 000	7 003 000	2 903 000	654 000
Total Current Assets	2 803 000	3 737 000	1 542 000	478 000
Total Assets	13 656 000	10 740 000	4 446 000	1 133 000
Total Retained Equity	0	0	0	0
Total Equity	8 276 000	6 102 000	760 000	349 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	500 000
Total Current Debt	2 980 000	2 238 000	1 286 000	284 000
Total Equity and Debt	13 656 000	10 740 000	4 446 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 974 000	2 077 000	725 000	0
Other Income	60 000	80 000	10 000	0
Revenue	3 034 000	2 157 000	735 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 140 000	2 301 000	1 628 000	233 000
Depreciation	2 379 000	1 249 000	453 000	0
Impairment	0	0	0	0
Expenditure	14 107 000	11 765 000	4 999 000	905 000
Operating Profit	−1 869 000	−1 131 000	−986 000	−227 000
Financial Income	29 000	5 000	1 000	0
Financial Costs	66 000	6 000	0	0
Financial Balance	−37 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 271 000	−532 000	−588 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 832 000	6 982 000	2 882 000	654 000
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	21 000	21 000	21 000	0
Total Fixed Assets	10 853 000	7 003 000	2 903 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 278 000	345 000	230 000
Total Current Assets	2 803 000	3 737 000	1 542 000	478 000
Total Assets	13 656 000	10 740 000	4 446 000	1 133 000
Total Equity	8 276 000	6 102 000	760 000	349 000
Short-Term Group Debt	188 000	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	500 000
Creditors	1 503 000	1 063 000	346 000	180 000
Unpaid Taxes	127 000	100 000	139 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 076 000	800 000	40 000
Total Current Debt	2 980 000	2 238 000	1 286 000	284 000
Total Equity and Debt	13 656 000	10 740 000	4 446 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	−8,72 %	−77,37 %	−50,43 %
Debt-to-Equity Ratio	0,29	0,39	3,16	1,43
Operating Profit Margin	−61,6 %	−52,43 %	−134,15 %	-
Current Ratio	0,94	1,67	1,2	1,68
Quick Ratio	0,94	1,67	1,2	1,68
Equity Ratio	0,61	0,57	0,17	0,31
Gross Profit Margin	100 %	100 %	100 %	-