TJ FISK AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

56,12 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	2 074 000	989 000	107 000
Net Income	601 000	266 000	−20 000
Total Assets	2 207 000	1 033 000	912 000
Total Equity	1 071 000	471 000	5 000

Income (NOK)	2022	2021	2020
Revenue	2 074 000	989 000	107 000
Expenditure	1 264 000	627 000	126 000
Operating Profit	810 000	362 000	−18 000
Financial Income	13 000	2 000	0
Financial Costs	42 000	18 000	7 000
Financial Balance	−29 000	−16 000	−7 000
Earnings Before Tax	781 000	346 000	−25 000
Tax	180 000	80 000	−5 000
Net Income	601 000	266 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 341 000	636 000	696 000
Total Current Assets	867 000	398 000	216 000
Total Assets	2 207 000	1 033 000	912 000
Total Retained Equity	847 000	246 000	−20 000
Total Equity	1 071 000	471 000	5 000
Total Long-Term Debt	683 000	352 000	817 000
Total Current Debt	453 000	210 000	90 000
Total Equity and Debt	2 207 000	1 033 000	912 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 002 000	989 000	107 000
Other Income	72 000	0	0
Revenue	2 074 000	989 000	107 000
Cost of Goods Sold	0	0	0
Salary Costs	748 000	222 000	1 000
Depreciation	104 000	84 000	41 000
Impairment	0	0	0
Expenditure	1 264 000	627 000	126 000
Operating Profit	810 000	362 000	−18 000
Financial Income	13 000	2 000	0
Financial Costs	42 000	18 000	7 000
Financial Balance	−29 000	−16 000	−7 000
Dividends	0	0	0
Net Income	601 000	266 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	314 000	70 000	79 000
Total Tangible Assets	1 341 000	636 000	691 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 341 000	636 000	696 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	857 000	390 000	20 000
Total Current Assets	867 000	398 000	216 000
Total Assets	2 207 000	1 033 000	912 000
Total Equity	1 071 000	471 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	683 000	352 000	817 000
Creditors	30 000	61 000	90 000
Unpaid Taxes	276 000	93 000	0
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	453 000	210 000	90 000
Total Equity and Debt	2 207 000	1 033 000	912 000

Financial indicators	2022	2021	2020
Return on Equity	56,12 %	56,48 %	−400 %
Debt-to-Equity Ratio	0,64	0,75	163,4
Operating Profit Margin	39,05 %	36,6 %	−16,82 %
Current Ratio	1,91	1,9	2,4
Quick Ratio	1,91	1,9	2,4
Equity Ratio	0,49	0,46	0,01
Gross Profit Margin	100 %	100 %	100 %