GOLDFISH BOAT AS

1553 SON

Finances

Share Ownership

Return on Equity

47,72 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 448 000	181 615 000	146 391 000	145 973 000
Net Income	33 637 000	15 754 000	11 215 000	12 573 000
Total Assets	146 001 000	116 198 000	99 892 000	68 240 000
Total Equity	70 487 000	36 850 000	36 096 000	39 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 448 000	181 615 000	146 391 000	145 973 000
Expenditure	182 070 000	187 728 000	146 573 000	134 745 000
Operating Profit	43 378 000	19 929 000	12 955 000	16 958 000
Financial Income	1 750 000	1 666 000	1 704 000	345 000
Financial Costs	2 099 000	1 360 000	241 000	1 368 000
Financial Balance	−349 000	306 000	1 463 000	−1 023 000
Earnings Before Tax	43 030 000	20 236 000	14 418 000	15 935 000
Tax	9 393 000	4 482 000	3 203 000	3 362 000
Net Income	33 637 000	15 754 000	11 215 000	12 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	894 000	966 000	3 706 000
Total Current Assets	144 679 000	115 304 000	98 926 000	64 533 000
Total Assets	146 001 000	116 198 000	99 892 000	68 240 000
Total Retained Equity	70 387 000	36 750 000	35 996 000	39 781 000
Total Equity	70 487 000	36 850 000	36 096 000	39 881 000
Total Long-Term Debt	750 000	750 000	750 000	0
Total Current Debt	74 764 000	78 598 000	63 046 000	28 359 000
Total Equity and Debt	146 001 000	116 198 000	99 892 000	68 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 989 000	181 258 000	145 241 000	145 758 000
Other Income	460 000	357 000	1 150 000	215 000
Revenue	225 448 000	181 615 000	146 391 000	145 973 000
Cost of Goods Sold	126 826 000	147 861 000	114 144 000	97 722 000
Salary Costs	20 104 000	12 362 000	11 410 000	11 355 000
Depreciation	183 000	224 000	312 000	437 000
Impairment	0	0	0	0
Expenditure	182 070 000	187 728 000	146 573 000	134 745 000
Operating Profit	43 378 000	19 929 000	12 955 000	16 958 000
Financial Income	1 750 000	1 666 000	1 704 000	345 000
Financial Costs	2 099 000	1 360 000	241 000	1 368 000
Financial Balance	−349 000	306 000	1 463 000	−1 023 000
Dividends	0	15 000 000	15 000 000	0
Net Income	33 637 000	15 754 000	11 215 000	12 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	320 000	312 000	645 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	574 000	654 000	3 062 000
Total Tangible Assets	1 118 000	574 000	654 000	3 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 321 000	894 000	966 000	3 706 000
Stock	95 751 000	70 977 000	50 713 000	38 428 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	4 256 000	11 116 000	10 057 000
Total Current Assets	144 679 000	115 304 000	98 926 000	64 533 000
Total Assets	146 001 000	116 198 000	99 892 000	68 240 000
Total Equity	70 487 000	36 850 000	36 096 000	39 881 000
Short-Term Group Debt	13 000 000	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	0
Creditors	20 061 000	24 479 000	12 419 000	15 784 000
Unpaid Taxes	1 395 000	857 000	3 267 000	1 525 000
Dividends	0	15 000 000	15 000 000	0
Other Current Debt	22 532 000	33 772 000	29 490 000	7 486 000
Total Current Debt	74 764 000	78 598 000	63 046 000	28 359 000
Total Equity and Debt	146 001 000	116 198 000	99 892 000	68 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,72 %	42,75 %	31,07 %	31,53 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	19,24 %	10,97 %	8,85 %	11,62 %
Current Ratio	1,94	1,47	1,57	2,28
Quick Ratio	−6,89	15,13	8,02	−6,41
Equity Ratio	0,48	0,32	0,36	0,58
Gross Profit Margin	43,74 %	18,59 %	22,03 %	33,05 %