FISKEXPRESSEN AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

16 100 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	224 000	206 000	778 000
Net Income	−161 000	−31 000	162 000
Total Assets	169 000	209 000	263 000
Total Equity	−1 000	160 000	192 000

Income (NOK)	2022	2021	2020
Revenue	224 000	206 000	778 000
Expenditure	385 000	201 000	616 000
Operating Profit	−161 000	5 000	162 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−161 000	5 000	162 000
Tax	0	37 000	0
Net Income	−161 000	−31 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	145 000	193 000	241 000
Total Current Assets	24 000	16 000	22 000
Total Assets	169 000	209 000	263 000
Total Retained Equity	−31 000	130 000	162 000
Total Equity	−1 000	160 000	192 000
Total Long-Term Debt	0	0	0
Total Current Debt	169 000	49 000	72 000
Total Equity and Debt	169 000	209 000	263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	224 000	206 000	778 000
Other Income	0	0	0
Revenue	224 000	206 000	778 000
Cost of Goods Sold	126 000	154 000	471 000
Salary Costs	38 000	0	24 000
Depreciation	48 000	48 000	0
Impairment	0	0	0
Expenditure	385 000	201 000	616 000
Operating Profit	−161 000	5 000	162 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−161 000	−31 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	241 000
Fixtures	145 000	193 000	0
Total Tangible Assets	145 000	193 000	241 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	145 000	193 000	241 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	16 000	22 000
Total Current Assets	24 000	16 000	22 000
Total Assets	169 000	209 000	263 000
Total Equity	−1 000	160 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	2 000	1 000
Dividends	0	0	0
Other Current Debt	168 000	46 000	71 000
Total Current Debt	169 000	49 000	72 000
Total Equity and Debt	169 000	209 000	263 000

Financial indicators	2022	2021	2020
Return on Equity	16 100 %	−19,38 %	84,38 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−71,88 %	2,43 %	20,82 %
Current Ratio	0,14	0,33	0,31
Quick Ratio	0,14	0,33	0,31
Equity Ratio	−0,01	0,77	0,73
Gross Profit Margin	43,75 %	25,24 %	39,46 %