MLP FISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

−2 484,62 %

Current Ratio

0,23

Debt-to-Equity Ratio

−267,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	849 000	868 000	271 000
Net Income	323 000	−205 000	145 000	−298 000
Total Assets	4 143 000	527 000	507 000	673 000
Total Equity	−13 000	−336 000	−131 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	849 000	868 000	271 000
Expenditure	2 544 000	1 113 000	693 000	653 000
Operating Profit	506 000	−264 000	174 000	−383 000
Financial Income	0	1 000	13 000	0
Financial Costs	92 000	0	1 000	2 000
Financial Balance	−92 000	1 000	12 000	−2 000
Earnings Before Tax	415 000	−263 000	187 000	−385 000
Tax	91 000	−58 000	41 000	−87 000
Net Income	323 000	−205 000	145 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 985 000	469 000	447 000	434 000
Total Current Assets	158 000	58 000	60 000	239 000
Total Assets	4 143 000	527 000	507 000	673 000
Total Retained Equity	−35 000	−358 000	−153 000	−298 000
Total Equity	−13 000	−336 000	−131 000	−277 000
Total Long-Term Debt	3 480 000	0	0	50 000
Total Current Debt	676 000	863 000	638 000	899 000
Total Equity and Debt	4 143 000	527 000	507 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	849 000	868 000	271 000
Other Income	599 000	0	0	0
Revenue	3 050 000	849 000	868 000	271 000
Cost of Goods Sold	700 000	137 000	54 000	146 000
Salary Costs	948 000	396 000	274 000	63 000
Depreciation	251 000	55 000	45 000	3 000
Impairment	0	0	0	0
Expenditure	2 544 000	1 113 000	693 000	653 000
Operating Profit	506 000	−264 000	174 000	−383 000
Financial Income	0	1 000	13 000	0
Financial Costs	92 000	0	1 000	2 000
Financial Balance	−92 000	1 000	12 000	−2 000
Dividends	0	0	0	0
Net Income	323 000	−205 000	145 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	103 000	46 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	88 000	89 000	0
Total Tangible Assets	3 973 000	365 000	401 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 985 000	469 000	447 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	0	31 000	85 000
Total Current Assets	158 000	58 000	60 000	239 000
Total Assets	4 143 000	527 000	507 000	673 000
Total Equity	−13 000	−336 000	−131 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 480 000	0	0	50 000
Creditors	162 000	29 000	11 000	114 000
Unpaid Taxes	221 000	0	54 000	18 000
Dividends	0	0	0	0
Other Current Debt	293 000	834 000	573 000	767 000
Total Current Debt	676 000	863 000	638 000	899 000
Total Equity and Debt	4 143 000	527 000	507 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 484,62 %	61,01 %	−110,69 %	107,58 %
Debt-to-Equity Ratio	−267,69	−0	−0	−0,18
Operating Profit Margin	16,59 %	−31,1 %	20,05 %	−141,33 %
Current Ratio	0,23	0,07	0,09	0,27
Quick Ratio	0,23	0,07	0,09	0,27
Equity Ratio	−0	−0,64	−0,26	−0,41
Gross Profit Margin	77,05 %	83,86 %	93,78 %	46,13 %