FISHTAIL STORE AS

0379 OSLO

Finances

Share Ownership

Return on Equity

391,18 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 185 000	1 140 000	420 000
Net Income	−133 000	10 000	67 000
Total Assets	578 000	458 000	318 000
Total Equity	−34 000	100 000	89 000

Income (NOK)	2022	2021	2020
Revenue	1 185 000	1 140 000	420 000
Expenditure	1 319 000	1 133 000	338 000
Operating Profit	−132 000	8 000	83 000
Financial Income	4 000	8 000	3 000
Financial Costs	10 000	2 000	0
Financial Balance	−6 000	6 000	3 000
Earnings Before Tax	−139 000	14 000	85 000
Tax	−6 000	3 000	18 000
Net Income	−133 000	10 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	74 000	94 000
Total Current Assets	524 000	384 000	224 000
Total Assets	578 000	458 000	318 000
Total Retained Equity	−56 000	77 000	67 000
Total Equity	−34 000	100 000	89 000
Total Long-Term Debt	0	6 000	5 000
Total Current Debt	612 000	353 000	223 000
Total Equity and Debt	578 000	458 000	318 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 185 000	1 140 000	420 000
Other Income	0	0	0
Revenue	1 185 000	1 140 000	420 000
Cost of Goods Sold	905 000	835 000	266 000
Salary Costs	214 000	121 000	0
Depreciation	20 000	20 000	5 000
Impairment	0	0	0
Expenditure	1 319 000	1 133 000	338 000
Operating Profit	−132 000	8 000	83 000
Financial Income	4 000	8 000	3 000
Financial Costs	10 000	2 000	0
Financial Balance	−6 000	6 000	3 000
Dividends	0	0	0
Net Income	−133 000	10 000	67 000

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	54 000	74 000	94 000
Total Tangible Assets	54 000	74 000	94 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	74 000	94 000
Stock	399 000	297 000	201 000
Total Investments	0	0	0
Cash, Bank	94 000	88 000	23 000
Total Current Assets	524 000	384 000	224 000
Total Assets	578 000	458 000	318 000
Total Equity	−34 000	100 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	5 000
Creditors	420 000	278 000	193 000
Unpaid Taxes	109 000	51 000	8 000
Dividends	0	0	0
Other Current Debt	83 000	21 000	10 000
Total Current Debt	612 000	353 000	223 000
Total Equity and Debt	578 000	458 000	318 000

Financial indicators	2022	2021	2020
Return on Equity	391,18 %	10 %	75,28 %
Debt-to-Equity Ratio	−0	0,06	0,06
Operating Profit Margin	−11,14 %	0,7 %	19,76 %
Current Ratio	0,86	1,09	1
Quick Ratio	2,46	6,86	10,18
Equity Ratio	−0,06	0,22	0,28
Gross Profit Margin	23,63 %	26,75 %	36,67 %