FISH AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

5,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	256 000	199 000	145 000
Net Income	147 000	219 000	42 000	74 000
Total Assets	4 602 000	4 507 000	4 793 000	4 648 000
Total Equity	2 795 000	2 649 000	2 430 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	256 000	199 000	145 000
Expenditure	47 000	−25 000	117 000	50 000
Operating Profit	188 000	280 000	82 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	0
Financial Balance	0	0	−22 000	0
Earnings Before Tax	188 000	280 000	60 000	95 000
Tax	41 000	62 000	18 000	21 000
Net Income	147 000	219 000	42 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 556 000	4 424 000	4 378 000	4 315 000
Total Current Assets	47 000	82 000	415 000	333 000
Total Assets	4 602 000	4 507 000	4 793 000	4 648 000
Total Retained Equity	−805 000	−951 000	−1 170 000	−1 212 000
Total Equity	2 795 000	2 649 000	2 430 000	2 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	1 858 000	2 363 000	2 260 000
Total Equity and Debt	4 602 000	4 507 000	4 793 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	256 000	199 000	145 000
Other Income	0	0	0	0
Revenue	235 000	256 000	199 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	−25 000	117 000	50 000
Operating Profit	188 000	280 000	82 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	0
Financial Balance	0	0	−22 000	0
Dividends	0	0	0	0
Net Income	147 000	219 000	42 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	15 000	15 000
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	4 524 000	4 393 000	4 364 000	4 300 000
Total Fixed Assets	4 556 000	4 424 000	4 378 000	4 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	55 000	81 000	93 000
Total Current Assets	47 000	82 000	415 000	333 000
Total Assets	4 602 000	4 507 000	4 793 000	4 648 000
Total Equity	2 795 000	2 649 000	2 430 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	12 000	12 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	1 784 000	2 355 000	2 250 000
Total Current Debt	1 807 000	1 858 000	2 363 000	2 260 000
Total Equity and Debt	4 602 000	4 507 000	4 793 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	8,27 %	1,73 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	109,38 %	41,21 %	65,52 %
Current Ratio	0,03	0,04	0,18	0,15
Quick Ratio	0,03	0,04	0,18	0,15
Equity Ratio	0,61	0,59	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %