FISH CARE SOLUTIONS AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

52,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	26 757 000	12 321 000	9 628 000
Net Income	3 038 000	1 813 000	1 018 000
Total Assets	13 940 000	10 012 000	4 467 000
Total Equity	5 830 000	3 692 000	1 279 000

Income (NOK)	2022	2021	2020
Revenue	26 757 000	12 321 000	9 628 000
Expenditure	23 559 000	10 384 000	8 306 000
Operating Profit	3 199 000	1 938 000	1 322 000
Financial Income	14 000	1 000	2 000
Financial Costs	204 000	102 000	18 000
Financial Balance	−190 000	−101 000	−16 000
Earnings Before Tax	3 009 000	1 837 000	1 305 000
Tax	−28 000	24 000	288 000
Net Income	3 038 000	1 813 000	1 018 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 901 000	5 018 000	137 000
Total Current Assets	9 039 000	4 993 000	4 331 000
Total Assets	13 940 000	10 012 000	4 467 000
Total Retained Equity	4 963 000	2 825 000	1 012 000
Total Equity	5 830 000	3 692 000	1 279 000
Total Long-Term Debt	2 217 000	3 493 000	7 000
Total Current Debt	5 894 000	2 827 000	3 182 000
Total Equity and Debt	13 940 000	10 012 000	4 467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 757 000	12 146 000	9 628 000
Other Income	0	175 000	0
Revenue	26 757 000	12 321 000	9 628 000
Cost of Goods Sold	201 000	0	0
Salary Costs	11 032 000	6 193 000	4 402 000
Depreciation	115 000	14 000	3 000
Impairment	0	0	0
Expenditure	23 559 000	10 384 000	8 306 000
Operating Profit	3 199 000	1 938 000	1 322 000
Financial Income	14 000	1 000	2 000
Financial Costs	204 000	102 000	18 000
Financial Balance	−190 000	−101 000	−16 000
Dividends	900 000	0	0
Net Income	3 038 000	1 813 000	1 018 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	82 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	340 000	123 000	137 000
Total Tangible Assets	340 000	123 000	137 000
Total Fiancial Fixed Assets	4 479 000	4 896 000	0
Total Fixed Assets	4 901 000	5 018 000	137 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	687 000	2 356 000	999 000
Total Current Assets	9 039 000	4 993 000	4 331 000
Total Assets	13 940 000	10 012 000	4 467 000
Total Equity	5 830 000	3 692 000	1 279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 217 000	3 493 000	7 000
Creditors	1 983 000	1 260 000	2 015 000
Unpaid Taxes	1 563 000	1 068 000	866 000
Dividends	900 000	0	0
Other Current Debt	1 257 000	478 000	19 000
Total Current Debt	5 894 000	2 827 000	3 182 000
Total Equity and Debt	13 940 000	10 012 000	4 467 000

Financial indicators	2022	2021	2020
Return on Equity	52,11 %	49,11 %	79,59 %
Debt-to-Equity Ratio	0,38	0,95	0,01
Operating Profit Margin	11,96 %	15,73 %	13,73 %
Current Ratio	1,53	1,77	1,36
Quick Ratio	1,53	1,77	1,36
Equity Ratio	0,42	0,37	0,29
Gross Profit Margin	99,25 %	100 %	100 %