FS FISK AS

9068 NORD-LENANGEN

Finances

Return on Equity

25,16 %

Current Ratio

5,78

Debt-to-Equity Ratio

−8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	415 000	419 000	51 000
Net Income	−119 000	−171 000	−240 000	27 000
Total Assets	3 564 000	3 820 000	4 115 000	1 464 000
Total Equity	−473 000	−354 000	−183 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	415 000	419 000	51 000
Expenditure	556 000	536 000	682 000	16 000
Operating Profit	−69 000	−121 000	−263 000	34 000
Financial Income	13 000	2 000	3 000	0
Financial Costs	97 000	100 000	47 000	0
Financial Balance	−84 000	−98 000	−44 000	0
Earnings Before Tax	−153 000	−219 000	−307 000	34 000
Tax	0	0	0	8 000
Net Income	−119 000	−171 000	−240 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 865 000	3 258 000	3 732 000	0
Total Current Assets	699 000	562 000	383 000	1 464 000
Total Assets	3 564 000	3 820 000	4 115 000	1 464 000
Total Retained Equity	−503 000	−384 000	−213 000	34 000
Total Equity	−473 000	−354 000	−183 000	864 000
Total Long-Term Debt	3 915 000	4 090 000	4 312 000	600 000
Total Current Debt	121 000	83 000	−14 000	0
Total Equity and Debt	3 564 000	3 820 000	4 115 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	415 000	239 000	51 000
Other Income	0	0	180 000	0
Revenue	487 000	415 000	419 000	51 000
Cost of Goods Sold	36 000	16 000	32 000	0
Salary Costs	1 000	3 000	3 000	0
Depreciation	314 000	370 000	415 000	0
Impairment	0	0	0	0
Expenditure	556 000	536 000	682 000	16 000
Operating Profit	−69 000	−121 000	−263 000	34 000
Financial Income	13 000	2 000	3 000	0
Financial Costs	97 000	100 000	47 000	0
Financial Balance	−84 000	−98 000	−44 000	0
Dividends	0	0	0	0
Net Income	−119 000	−171 000	−240 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	116 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	112 000	71 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 885 000	2 212 000	2 513 000	0
Total Fiancial Fixed Assets	830 000	930 000	1 152 000	0
Total Fixed Assets	2 865 000	3 258 000	3 732 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	530 000	383 000	1 064 000
Total Current Assets	699 000	562 000	383 000	1 464 000
Total Assets	3 564 000	3 820 000	4 115 000	1 464 000
Total Equity	−473 000	−354 000	−183 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 915 000	4 090 000	4 312 000	600 000
Creditors	74 000	60 000	−7 000	0
Unpaid Taxes	47 000	23 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	83 000	−14 000	0
Total Equity and Debt	3 564 000	3 820 000	4 115 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	48,31 %	131,15 %	3,13 %
Debt-to-Equity Ratio	−8,28	−11,55	−23,56	0,69
Operating Profit Margin	−14,17 %	−29,16 %	−62,77 %	66,67 %
Current Ratio	5,78	6,77	−27,36	-
Quick Ratio	5,78	6,77	−27,36	-
Equity Ratio	−0,13	−0,09	−0,04	0,59
Gross Profit Margin	92,61 %	96,14 %	92,36 %	100 %