FISKEBU AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

84,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−829 000	−193 000	−56 000
Total Assets	1 556 000	640 000	139 000
Total Equity	−984 000	−155 000	39 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	828 000	175 000	73 000
Operating Profit	−828 000	−175 000	−73 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−829 000	−176 000	−73 000
Tax	0	17 000	−17 000
Net Income	−829 000	−193 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 162 000	352 000	73 000
Total Current Assets	393 000	288 000	66 000
Total Assets	1 556 000	640 000	139 000
Total Retained Equity	−1 084 000	−255 000	−61 000
Total Equity	−984 000	−155 000	39 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	1 039 000	794 000	100 000
Total Equity and Debt	1 556 000	640 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	68 000	34 000	10 000
Salary Costs	517 000	0	5 000
Depreciation	97 000	41 000	1 000
Impairment	0	0	0
Expenditure	828 000	175 000	73 000
Operating Profit	−828 000	−175 000	−73 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−829 000	−193 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	64 000	0	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 075 000	325 000	26 000
Fixtures	24 000	27 000	30 000
Total Tangible Assets	1 098 000	352 000	55 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 162 000	352 000	73 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	378 000	288 000	66 000
Total Current Assets	393 000	288 000	66 000
Total Assets	1 556 000	640 000	139 000
Total Equity	−984 000	−155 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	0	0
Creditors	8 000	−6 000	0
Unpaid Taxes	49 000	0	0
Dividends	0	0	0
Other Current Debt	982 000	800 000	100 000
Total Current Debt	1 039 000	794 000	100 000
Total Equity and Debt	1 556 000	640 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	84,25 %	124,52 %	−143,59 %
Debt-to-Equity Ratio	−1,52	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,38	0,36	0,66
Quick Ratio	0,38	0,36	0,66
Equity Ratio	−0,63	−0,24	0,28
Gross Profit Margin	-	-	-