FISKEBECK PROSJEKT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−19,93 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	3 174 000	2 655 000	2 062 000
Net Income	−164 000	83 000	−38 000	192 000
Total Assets	1 444 000	2 066 000	1 718 000	1 442 000
Total Equity	823 000	988 000	904 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	3 174 000	2 655 000	2 062 000
Expenditure	2 665 000	3 062 000	2 711 000	1 840 000
Operating Profit	−221 000	111 000	−56 000	221 000
Financial Income	12 000	2 000	4 000	6 000
Financial Costs	2 000	5 000	0	0
Financial Balance	10 000	−3 000	4 000	6 000
Earnings Before Tax	−211 000	107 000	−53 000	227 000
Tax	−46 000	24 000	−15 000	35 000
Net Income	−164 000	83 000	−38 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	66 000	81 000	34 000
Total Current Assets	1 332 000	2 000 000	1 638 000	1 408 000
Total Assets	1 444 000	2 066 000	1 718 000	1 442 000
Total Retained Equity	423 000	588 000	504 000	542 000
Total Equity	823 000	988 000	904 000	942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	1 078 000	814 000	501 000
Total Equity and Debt	1 444 000	2 066 000	1 718 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	3 174 000	2 643 000	2 060 000
Other Income	0	0	12 000	2 000
Revenue	2 444 000	3 174 000	2 655 000	2 062 000
Cost of Goods Sold	0	24 000	0	32 000
Salary Costs	1 886 000	2 221 000	1 962 000	1 381 000
Depreciation	0	16 000	18 000	40 000
Impairment	0	0	0	0
Expenditure	2 665 000	3 062 000	2 711 000	1 840 000
Operating Profit	−221 000	111 000	−56 000	221 000
Financial Income	12 000	2 000	4 000	6 000
Financial Costs	2 000	5 000	0	0
Financial Balance	10 000	−3 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−164 000	83 000	−38 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	18 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	34 000
Total Tangible Assets	0	0	16 000	34 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	0
Total Fixed Assets	112 000	66 000	81 000	34 000
Stock	0	0	0	48 000
Total Investments	0	0	0	0
Cash, Bank	976 000	961 000	850 000	706 000
Total Current Assets	1 332 000	2 000 000	1 638 000	1 408 000
Total Assets	1 444 000	2 066 000	1 718 000	1 442 000
Total Equity	823 000	988 000	904 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	197 000	237 000	169 000
Unpaid Taxes	106 000	257 000	224 000	116 000
Dividends	0	0	0	0
Other Current Debt	258 000	599 000	352 000	180 000
Total Current Debt	621 000	1 078 000	814 000	501 000
Total Equity and Debt	1 444 000	2 066 000	1 718 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,93 %	8,4 %	−4,2 %	20,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,04 %	3,5 %	−2,11 %	10,72 %
Current Ratio	2,14	1,86	2,01	2,81
Quick Ratio	2,14	1,86	2,01	3,11
Equity Ratio	0,57	0,48	0,53	0,65
Gross Profit Margin	100 %	99,24 %	100 %	98,45 %