LOSSE FISH AS

6014 ÅLESUND

Finances

Return on Equity

23,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 766 000	2 830 000	1 190 000
Net Income	112 000	106 000	235 000
Total Assets	1 230 000	960 000	456 000
Total Equity	484 000	372 000	265 000

Income (NOK)	2022	2021	2020
Revenue	2 766 000	2 830 000	1 190 000
Expenditure	2 685 000	2 812 000	932 000
Operating Profit	82 000	19 000	258 000
Financial Income	23 000	108 000	44 000
Financial Costs	0	0	0
Financial Balance	23 000	108 000	44 000
Earnings Before Tax	105 000	126 000	302 000
Tax	−8 000	20 000	66 000
Net Income	112 000	106 000	235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	61 000	64 000
Total Current Assets	1 192 000	900 000	392 000
Total Assets	1 230 000	960 000	456 000
Total Retained Equity	454 000	342 000	235 000
Total Equity	484 000	372 000	265 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	745 000	589 000	191 000
Total Equity and Debt	1 230 000	960 000	456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 766 000	2 830 000	1 190 000
Other Income	0	0	0
Revenue	2 766 000	2 830 000	1 190 000
Cost of Goods Sold	89 000	5 000	0
Salary Costs	2 474 000	2 639 000	830 000
Depreciation	23 000	21 000	7 000
Impairment	0	0	0
Expenditure	2 685 000	2 812 000	932 000
Operating Profit	82 000	19 000	258 000
Financial Income	23 000	108 000	44 000
Financial Costs	0	0	0
Financial Balance	23 000	108 000	44 000
Dividends	0	0	0
Net Income	112 000	106 000	235 000

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	0
Fixtures	38 000	61 000	64 000
Total Tangible Assets	38 000	61 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	61 000	64 000
Stock	0	0	0
Total Investments	625 000	602 000	244 000
Cash, Bank	324 000	221 000	50 000
Total Current Assets	1 192 000	900 000	392 000
Total Assets	1 230 000	960 000	456 000
Total Equity	484 000	372 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	15 000	2 000	4 000
Unpaid Taxes	283 000	85 000	48 000
Dividends	0	0	0
Other Current Debt	429 000	470 000	72 000
Total Current Debt	745 000	589 000	191 000
Total Equity and Debt	1 230 000	960 000	456 000

Financial indicators	2022	2021	2020
Return on Equity	23,14 %	28,49 %	88,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,96 %	0,67 %	21,68 %
Current Ratio	1,6	1,53	2,05
Quick Ratio	1,6	1,53	2,05
Equity Ratio	0,39	0,39	0,58
Gross Profit Margin	96,78 %	99,82 %	100 %