MIDGAR FLYFISH AS

1673 KRÅKERØY

Finances

Share Ownership

Return on Equity

72,88 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	961 000	729 000	0
Net Income	−379 000	15 000	−155 000	−25 000
Total Assets	543 000	614 000	423 000	105 000
Total Equity	−520 000	−141 000	−156 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	961 000	729 000	0
Expenditure	1 260 000	946 000	879 000	24 000
Operating Profit	−377 000	14 000	−150 000	−24 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	3 000	3 000	6 000	1 000
Financial Balance	−2 000	0	−4 000	−1 000
Earnings Before Tax	−379 000	15 000	−155 000	−25 000
Tax	0	0	0	0
Net Income	−379 000	15 000	−155 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	225 000	76 000	0
Total Current Assets	334 000	389 000	348 000	105 000
Total Assets	543 000	614 000	423 000	105 000
Total Retained Equity	−550 000	−171 000	−186 000	−31 000
Total Equity	−520 000	−141 000	−156 000	−1 000
Total Long-Term Debt	86 000	130 000	0	0
Total Current Debt	978 000	626 000	579 000	106 000
Total Equity and Debt	543 000	614 000	423 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	961 000	729 000	0
Other Income	2 000	0	0	0
Revenue	1 054 000	961 000	729 000	0
Cost of Goods Sold	424 000	685 000	657 000	0
Salary Costs	318 000	0	0	0
Depreciation	48 000	17 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 260 000	946 000	879 000	24 000
Operating Profit	−377 000	14 000	−150 000	−24 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	3 000	3 000	6 000	1 000
Financial Balance	−2 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−379 000	15 000	−155 000	−25 000

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	128 000	161 000	0	0
Total Tangible Assets	209 000	225 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	225 000	76 000	0
Stock	163 000	334 000	269 000	94 000
Total Investments	0	0	0	0
Cash, Bank	10 000	36 000	72 000	11 000
Total Current Assets	334 000	389 000	348 000	105 000
Total Assets	543 000	614 000	423 000	105 000
Total Equity	−520 000	−141 000	−156 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	130 000	0	0
Creditors	403 000	488 000	422 000	27 000
Unpaid Taxes	60 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	515 000	138 000	138 000	80 000
Total Current Debt	978 000	626 000	579 000	106 000
Total Equity and Debt	543 000	614 000	423 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,88 %	−10,64 %	99,36 %	2 500 %
Debt-to-Equity Ratio	−0,17	−0,92	−0	−0
Operating Profit Margin	−35,77 %	1,46 %	−20,58 %	-
Current Ratio	0,34	0,62	0,6	0,99
Quick Ratio	0,41	1,33	1,12	8,75
Equity Ratio	−0,96	−0,23	−0,37	−0,01
Gross Profit Margin	59,77 %	28,72 %	9,88 %	-