BA FISKE AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

43,65 %

Current Ratio

3,67

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020
Revenue	882 000	262 000	0
Net Income	−447 000	−608 000	0
Total Assets	2 350 000	1 884 000	30 000
Total Equity	−1 024 000	−578 000	30 000

Income (NOK)	2022	2021
Revenue	882 000	262 000
Expenditure	1 144 000	814 000
Operating Profit	−262 000	−553 000
Financial Income	0	0
Financial Costs	184 000	55 000
Financial Balance	−184 000	−55 000
Earnings Before Tax	−447 000	−608 000
Tax	0	0
Net Income	−447 000	−608 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 678 000	1 707 000	0
Total Current Assets	671 000	177 000	30 000
Total Assets	2 350 000	1 884 000	30 000
Total Retained Equity	−1 054 000	−608 000	0
Total Equity	−1 024 000	−578 000	30 000
Total Long-Term Debt	3 191 000	2 354 000	0
Total Current Debt	183 000	108 000	0
Total Equity and Debt	2 350 000	1 884 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	882 000	262 000
Other Income	0	0
Revenue	882 000	262 000
Cost of Goods Sold	0	0
Salary Costs	601 000	391 000
Depreciation	120 000	60 000
Impairment	0	0
Expenditure	1 144 000	814 000
Operating Profit	−262 000	−553 000
Financial Income	0	0
Financial Costs	184 000	55 000
Financial Balance	−184 000	−55 000
Dividends	0	0
Net Income	−447 000	−608 000

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	120 000	63 000	0
Total Tangible Assets	1 678 000	1 707 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 678 000	1 707 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	80 000	30 000
Total Current Assets	671 000	177 000	30 000
Total Assets	2 350 000	1 884 000	30 000
Total Equity	−1 024 000	−578 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 191 000	2 354 000	0
Creditors	39 000	40 000	0
Unpaid Taxes	73 000	18 000	0
Dividends	0	0	0
Other Current Debt	71 000	50 000	0
Total Current Debt	183 000	108 000	0
Total Equity and Debt	2 350 000	1 884 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	43,65 %	105,19 %	0 %
Debt-to-Equity Ratio	−3,12	−4,07	0
Operating Profit Margin	−29,71 %	−211,07 %	-
Current Ratio	3,67	1,64	-
Quick Ratio	3,67	1,64	-
Equity Ratio	−0,44	−0,31	1
Gross Profit Margin	100 %	100 %	-