FISKEBÅT SERVICE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 118 000	18 500 000	16 645 000	15 287 000
Net Income	3 343 000	1 777 000	1 715 000	917 000
Total Assets	16 511 000	12 827 000	10 949 000	9 079 000
Total Equity	15 125 000	11 782 000	10 005 000	8 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 118 000	18 500 000	16 645 000	15 287 000
Expenditure	17 832 000	16 215 000	14 430 000	14 113 000
Operating Profit	4 286 000	2 285 000	2 215 000	1 174 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	2 000
Earnings Before Tax	4 286 000	2 285 000	2 215 000	1 176 000
Tax	943 000	508 000	501 000	259 000
Net Income	3 343 000	1 777 000	1 715 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	28 000	72 000	116 000
Total Current Assets	16 495 000	12 799 000	10 877 000	8 963 000
Total Assets	16 511 000	12 827 000	10 949 000	9 079 000
Total Retained Equity	15 025 000	11 682 000	9 905 000	8 191 000
Total Equity	15 125 000	11 782 000	10 005 000	8 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	1 045 000	944 000	789 000
Total Equity and Debt	16 511 000	12 827 000	10 949 000	9 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 118 000	18 500 000	16 645 000	15 287 000
Other Income	0	0	0	0
Revenue	22 118 000	18 500 000	16 645 000	15 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 408 000	11 557 000	10 555 000	10 479 000
Depreciation	10 000	49 000	49 000	51 000
Impairment	0	0	0	0
Expenditure	17 832 000	16 215 000	14 430 000	14 113 000
Operating Profit	4 286 000	2 285 000	2 215 000	1 174 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	3 343 000	1 777 000	1 715 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	19 000	13 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	58 000	107 000
Total Tangible Assets	0	10 000	58 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	28 000	72 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 892 000	8 932 000	6 692 000	5 496 000
Total Current Assets	16 495 000	12 799 000	10 877 000	8 963 000
Total Assets	16 511 000	12 827 000	10 949 000	9 079 000
Total Equity	15 125 000	11 782 000	10 005 000	8 291 000
Short-Term Group Debt	0	138 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	195 000	439 000	309 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	180 000	0	218 000
Total Current Debt	1 387 000	1 045 000	944 000	789 000
Total Equity and Debt	16 511 000	12 827 000	10 949 000	9 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	15,08 %	17,14 %	11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,38 %	12,35 %	13,31 %	7,68 %
Current Ratio	11,89	12,25	11,52	11,36
Quick Ratio	11,89	12,25	11,52	11,36
Equity Ratio	0,92	0,92	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %