FISHWAY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

60,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020
Revenue	381 000	314 000	0
Net Income	−202 000	−254 000	−282 000
Total Assets	196 000	418 000	179 000
Total Equity	−336 000	−134 000	120 000

Income (NOK)	2022	2021	2020
Revenue	381 000	314 000	0
Expenditure	651 000	634 000	282 000
Operating Profit	−270 000	−321 000	−282 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−269 000	−320 000	−282 000
Tax	−67 000	−67 000	0
Net Income	−202 000	−254 000	−282 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	98 000	0
Total Current Assets	38 000	320 000	179 000
Total Assets	196 000	418 000	179 000
Total Retained Equity	−456 000	−254 000	0
Total Equity	−336 000	−134 000	120 000
Total Long-Term Debt	492 000	500 000	0
Total Current Debt	40 000	52 000	59 000
Total Equity and Debt	196 000	418 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	218 000	14 000	0
Other Income	163 000	300 000	0
Revenue	381 000	314 000	0
Cost of Goods Sold	138 000	200 000	61 000
Salary Costs	4 000	1 000	2 000
Depreciation	7 000	4 000	0
Impairment	0	0	0
Expenditure	651 000	634 000	282 000
Operating Profit	−270 000	−321 000	−282 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−202 000	−254 000	−282 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	134 000	67 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	24 000	0	0
Fixtures	0	32 000	0
Total Tangible Assets	24 000	32 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	158 000	98 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	246 000	179 000
Total Current Assets	38 000	320 000	179 000
Total Assets	196 000	418 000	179 000
Total Equity	−336 000	−134 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	492 000	500 000	0
Creditors	33 000	55 000	58 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	−3 000	1 000
Total Current Debt	40 000	52 000	59 000
Total Equity and Debt	196 000	418 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	60,12 %	189,55 %	−235 %
Debt-to-Equity Ratio	−1,46	−3,73	0
Operating Profit Margin	−70,87 %	−102,23 %	-
Current Ratio	0,95	6,15	3,03
Quick Ratio	0,95	6,15	3,03
Equity Ratio	−1,71	−0,32	0,67
Gross Profit Margin	63,78 %	36,31 %	-