FISH POOL ASA

5072 BERGEN

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 219 000	11 717 000	15 048 000	8 895 000
Net Income	−237 000	917 000	3 932 000	635 000
Total Assets	12 337 000	13 893 000	18 459 000	12 104 000
Total Equity	9 984 000	10 015 000	10 001 000	9 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 219 000	11 717 000	15 048 000	8 895 000
Expenditure	10 723 000	10 551 000	9 872 000	8 102 000
Operating Profit	−504 000	1 165 000	5 175 000	793 000
Financial Income	230 000	66 000	72 000	105 000
Financial Costs	27 000	0	2 000	1 000
Financial Balance	203 000	66 000	70 000	104 000
Earnings Before Tax	−301 000	1 231 000	5 245 000	898 000
Tax	−64 000	314 000	1 313 000	263 000
Net Income	−237 000	917 000	3 932 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	32 000	42 000	59 000
Total Current Assets	12 246 000	13 861 000	18 416 000	12 045 000
Total Assets	12 337 000	13 893 000	18 459 000	12 104 000
Total Retained Equity	5 273 000	5 304 000	5 289 000	5 283 000
Total Equity	9 984 000	10 015 000	10 001 000	9 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 353 000	3 877 000	8 458 000	2 110 000
Total Equity and Debt	12 337 000	13 893 000	18 459 000	12 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 219 000	11 717 000	15 048 000	8 895 000
Other Income	0	0	0	0
Revenue	10 219 000	11 717 000	15 048 000	8 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 324 000	6 997 000	7 231 000	5 156 000
Depreciation	34 000	11 000	11 000	255 000
Impairment	0	0	0	0
Expenditure	10 723 000	10 551 000	9 872 000	8 102 000
Operating Profit	−504 000	1 165 000	5 175 000	793 000
Financial Income	230 000	66 000	72 000	105 000
Financial Costs	27 000	0	2 000	1 000
Financial Balance	203 000	66 000	70 000	104 000
Dividends	0	31 000	132 000	0
Net Income	−237 000	917 000	3 932 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	28 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	62 000	3 000	14 000	0
Total Tangible Assets	62 000	3 000	14 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	32 000	42 000	59 000
Stock	0	0	0	0
Total Investments	0	2 561 000	2 548 000	2 501 000
Cash, Bank	11 268 000	9 934 000	14 700 000	8 230 000
Total Current Assets	12 246 000	13 861 000	18 416 000	12 045 000
Total Assets	12 337 000	13 893 000	18 459 000	12 104 000
Total Equity	9 984 000	10 015 000	10 001 000	9 995 000
Short-Term Group Debt	0	1 135 000	4 870 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	60 000	172 000
Unpaid Taxes	613 000	851 000	820 000	555 000
Dividends	0	31 000	132 000	0
Other Current Debt	1 738 000	1 793 000	2 342 000	1 087 000
Total Current Debt	2 353 000	3 877 000	8 458 000	2 110 000
Total Equity and Debt	12 337 000	13 893 000	18 459 000	12 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	9,16 %	39,32 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,93 %	9,94 %	34,39 %	8,92 %
Current Ratio	5,2	3,58	2,18	5,71
Quick Ratio	5,2	3,58	2,18	5,71
Equity Ratio	0,81	0,72	0,54	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %