JARLE & BJØRNAR FLUEFISKE AS

2004 LILLESTRØM

Finances

Return on Equity

−3,75 %

Current Ratio

10,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	2 018 000	2 145 000	1 696 000
Net Income	−38 000	−88 000	143 000	98 000
Total Assets	1 112 000	1 133 000	1 267 000	1 086 000
Total Equity	1 012 000	1 050 000	1 138 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	2 018 000	2 145 000	1 696 000
Expenditure	1 670 000	2 115 000	1 979 000	1 599 000
Operating Profit	−38 000	−96 000	167 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−96 000	167 000	98 000
Tax	0	−8 000	24 000	0
Net Income	−38 000	−88 000	143 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	73 000	73 000
Total Current Assets	1 039 000	1 059 000	1 194 000	1 013 000
Total Assets	1 112 000	1 133 000	1 267 000	1 086 000
Total Retained Equity	912 000	950 000	1 038 000	895 000
Total Equity	1 012 000	1 050 000	1 138 000	995 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	100 000	83 000	121 000	91 000
Total Equity and Debt	1 112 000	1 133 000	1 267 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	2 018 000	2 145 000	1 696 000
Other Income	0	0	0	0
Revenue	1 631 000	2 018 000	2 145 000	1 696 000
Cost of Goods Sold	922 000	1 226 000	1 191 000	930 000
Salary Costs	575 000	767 000	653 000	541 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 670 000	2 115 000	1 979 000	1 599 000
Operating Profit	−38 000	−96 000	167 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−88 000	143 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	73 000	73 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	73 000	73 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	73 000	73 000	73 000
Stock	856 000	793 000	893 000	839 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	152 000	243 000	266 000	159 000
Total Current Assets	1 039 000	1 059 000	1 194 000	1 013 000
Total Assets	1 112 000	1 133 000	1 267 000	1 086 000
Total Equity	1 012 000	1 050 000	1 138 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	4 000	8 000	0	0
Unpaid Taxes	45 000	23 000	53 000	32 000
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	52 000	59 000
Total Current Debt	100 000	83 000	121 000	91 000
Total Equity and Debt	1 112 000	1 133 000	1 267 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−8,38 %	12,57 %	9,85 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,33 %	−4,76 %	7,79 %	5,78 %
Current Ratio	10,39	12,76	9,87	11,13
Quick Ratio	−1,37	−1,49	−1,55	−1,35
Equity Ratio	0,91	0,93	0,9	0,92
Gross Profit Margin	43,47 %	39,25 %	44,48 %	45,17 %