FISKERISERVICE AS

4612 KRISTIANSAND S

Finances

Return on Equity

132,99 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	3 945 000	3 559 000	3 566 000
Net Income	774 000	99 000	70 000	94 000
Total Assets	1 915 000	1 409 000	1 508 000	1 358 000
Total Equity	582 000	368 000	758 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	3 945 000	3 559 000	3 566 000
Expenditure	3 749 000	3 810 000	3 466 000	3 444 000
Operating Profit	999 000	135 000	93 000	122 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−5 000	0	0
Earnings Before Tax	992 000	130 000	93 000	122 000
Tax	218 000	31 000	23 000	28 000
Net Income	774 000	99 000	70 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	4 000	0	0
Total Current Assets	1 898 000	1 405 000	1 508 000	1 358 000
Total Assets	1 915 000	1 409 000	1 508 000	1 358 000
Total Retained Equity	497 000	277 000	658 000	588 000
Total Equity	582 000	368 000	758 000	688 000
Total Long-Term Debt	0	244 000	5 000	1 000
Total Current Debt	1 333 000	797 000	745 000	669 000
Total Equity and Debt	1 915 000	1 409 000	1 508 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	3 917 000	3 526 000	3 481 000
Other Income	29 000	28 000	33 000	85 000
Revenue	4 748 000	3 945 000	3 559 000	3 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 992 000	3 084 000	2 791 000	2 708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 749 000	3 810 000	3 466 000	3 444 000
Operating Profit	999 000	135 000	93 000	122 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−5 000	0	0
Dividends	400 000	0	0	0
Net Income	774 000	99 000	70 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	16 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	706 000	615 000	412 000
Total Current Assets	1 898 000	1 405 000	1 508 000	1 358 000
Total Assets	1 915 000	1 409 000	1 508 000	1 358 000
Total Equity	582 000	368 000	758 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	244 000	5 000	1 000
Creditors	74 000	137 000	82 000	73 000
Unpaid Taxes	367 000	330 000	292 000	268 000
Dividends	400 000	0	0	0
Other Current Debt	674 000	290 000	344 000	300 000
Total Current Debt	1 333 000	797 000	745 000	669 000
Total Equity and Debt	1 915 000	1 409 000	1 508 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,99 %	26,9 %	9,23 %	13,66 %
Debt-to-Equity Ratio	0	0,66	0,01	0
Operating Profit Margin	21,04 %	3,42 %	2,61 %	3,42 %
Current Ratio	1,42	1,76	2,02	2,03
Quick Ratio	1,42	1,76	2,02	2,03
Equity Ratio	0,3	0,26	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %