FISHKING AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−28,04 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	2 497 000	1 596 000	0
Net Income	−76 000	−19 000	399 000	−16 000
Total Assets	885 000	857 000	1 014 000	321 000
Total Equity	271 000	395 000	413 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	2 497 000	1 596 000	0
Expenditure	3 263 000	2 515 000	1 088 000	16 000
Operating Profit	−72 000	−18 000	508 000	−16 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	−1 000	0
Earnings Before Tax	−76 000	−19 000	507 000	−16 000
Tax	0	0	108 000	0
Net Income	−76 000	−19 000	399 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	0	2 000
Total Current Assets	874 000	836 000	1 014 000	319 000
Total Assets	885 000	857 000	1 014 000	321 000
Total Retained Equity	241 000	365 000	383 000	−16 000
Total Equity	271 000	395 000	413 000	14 000
Total Long-Term Debt	400 000	400 000	400 000	300 000
Total Current Debt	214 000	63 000	201 000	8 000
Total Equity and Debt	885 000	857 000	1 014 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	2 497 000	1 596 000	0
Other Income	0	0	0	0
Revenue	3 192 000	2 497 000	1 596 000	0
Cost of Goods Sold	2 058 000	1 839 000	838 000	1 000
Salary Costs	906 000	251 000	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 263 000	2 515 000	1 088 000	16 000
Operating Profit	−72 000	−18 000	508 000	−16 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	−1 000	0
Dividends	47 000	0	0	0
Net Income	−76 000	−19 000	399 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	0	0
Total Tangible Assets	11 000	19 000	0	0
Total Fiancial Fixed Assets	0	2 000	0	2 000
Total Fixed Assets	11 000	21 000	0	2 000
Stock	522 000	446 000	641 000	290 000
Total Investments	0	0	0	0
Cash, Bank	338 000	330 000	362 000	20 000
Total Current Assets	874 000	836 000	1 014 000	319 000
Total Assets	885 000	857 000	1 014 000	321 000
Total Equity	271 000	395 000	413 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	300 000
Creditors	31 000	8 000	0	8 000
Unpaid Taxes	76 000	31 000	93 000	0
Dividends	47 000	0	0	0
Other Current Debt	107 000	23 000	0	0
Total Current Debt	214 000	63 000	201 000	8 000
Total Equity and Debt	885 000	857 000	1 014 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,04 %	−4,81 %	96,61 %	−114,29 %
Debt-to-Equity Ratio	1,48	1,01	0,97	21,43
Operating Profit Margin	−2,26 %	−0,72 %	31,83 %	-
Current Ratio	4,08	13,27	5,04	39,88
Quick Ratio	−2,84	−2,18	−2,3	−1,13
Equity Ratio	0,31	0,46	0,41	0,04
Gross Profit Margin	35,53 %	26,35 %	47,49 %	-