FISHED AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−30,29 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	520 000	1 288 000	0
Net Income	−3 830 000	−121 000	−1 000
Total Assets	15 827 000	8 721 000	599 000
Total Equity	12 643 000	5 973 000	93 000

Income (NOK)	2022	2021	2020
Revenue	520 000	1 288 000	0
Expenditure	5 511 000	1 287 000	1 000
Operating Profit	−4 991 000	0	−1 000
Financial Income	2 000	0	0
Financial Costs	231 000	121 000	0
Financial Balance	−229 000	−121 000	0
Earnings Before Tax	−5 220 000	−121 000	−1 000
Tax	−1 390 000	0	0
Net Income	−3 830 000	−121 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 021 000	5 130 000	51 000
Total Current Assets	4 806 000	3 591 000	548 000
Total Assets	15 827 000	8 721 000	599 000
Total Retained Equity	−3 952 000	−122 000	−1 000
Total Equity	12 643 000	5 973 000	93 000
Total Long-Term Debt	1 800 000	2 600 000	600 000
Total Current Debt	1 384 000	148 000	−94 000
Total Equity and Debt	15 827 000	8 721 000	599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	688 000	55 000	0
Other Income	−168 000	1 233 000	0
Revenue	520 000	1 288 000	0
Cost of Goods Sold	633 000	0	0
Salary Costs	2 875 000	337 000	0
Depreciation	2 000	867 000	0
Impairment	0	0	0
Expenditure	5 511 000	1 287 000	1 000
Operating Profit	−4 991 000	0	−1 000
Financial Income	2 000	0	0
Financial Costs	231 000	121 000	0
Financial Balance	−229 000	−121 000	0
Dividends	0	0	0
Net Income	−3 830 000	−121 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 832 000	5 130 000	51 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	164 000	0	0
Total Fixed Assets	11 021 000	5 130 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 004 000	2 347 000	548 000
Total Current Assets	4 806 000	3 591 000	548 000
Total Assets	15 827 000	8 721 000	599 000
Total Equity	12 643 000	5 973 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 800 000	2 600 000	600 000
Creditors	780 000	207 000	7 000
Unpaid Taxes	224 000	−180 000	−101 000
Dividends	0	0	0
Other Current Debt	380 000	121 000	0
Total Current Debt	1 384 000	148 000	−94 000
Total Equity and Debt	15 827 000	8 721 000	599 000

Financial indicators	2022	2021	2020
Return on Equity	−30,29 %	−2,03 %	−1,08 %
Debt-to-Equity Ratio	0,14	0,44	6,45
Operating Profit Margin	−959,81 %	0 %	-
Current Ratio	3,47	24,26	−5,83
Quick Ratio	3,47	24,26	−5,83
Equity Ratio	0,8	0,68	0,16
Gross Profit Margin	−21,73 %	100 %	-