FISKERNE NILSEN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−13,09 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	6 368 000	1 739 000	2 266 000
Net Income	−259 000	4 409 000	−463 000	−593 000
Total Assets	4 331 000	4 621 000	2 025 000	2 226 000
Total Equity	1 979 000	2 238 000	−2 171 000	−1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	6 368 000	1 739 000	2 266 000
Expenditure	1 720 000	1 329 000	1 944 000	2 611 000
Operating Profit	−238 000	5 039 000	−206 000	−345 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	81 000	257 000	249 000
Financial Balance	−94 000	−81 000	−257 000	−248 000
Earnings Before Tax	−332 000	4 958 000	−463 000	−593 000
Tax	−73 000	549 000	0	0
Net Income	−259 000	4 409 000	−463 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 181 000	4 285 000	1 924 000	1 853 000
Total Current Assets	151 000	337 000	101 000	374 000
Total Assets	4 331 000	4 621 000	2 025 000	2 226 000
Total Retained Equity	1 685 000	1 944 000	−2 465 000	−2 002 000
Total Equity	1 979 000	2 238 000	−2 171 000	−1 708 000
Total Long-Term Debt	2 006 000	1 987 000	3 934 000	3 702 000
Total Current Debt	346 000	396 000	262 000	233 000
Total Equity and Debt	4 331 000	4 621 000	2 025 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	1 024 000	1 739 000	2 266 000
Other Income	0	5 344 000	0	0
Revenue	1 483 000	6 368 000	1 739 000	2 266 000
Cost of Goods Sold	12 000	97 000	73 000	12 000
Salary Costs	878 000	381 000	1 029 000	1 331 000
Depreciation	284 000	271 000	199 000	183 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 329 000	1 944 000	2 611 000
Operating Profit	−238 000	5 039 000	−206 000	−345 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	81 000	257 000	249 000
Financial Balance	−94 000	−81 000	−257 000	−248 000
Dividends	0	0	0	0
Net Income	−259 000	4 409 000	−463 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	480 000	480 000
Real Eastate	0	7 000	20 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	415 000	429 000	215 000
Total Tangible Assets	4 181 000	4 285 000	1 444 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 181 000	4 285 000	1 924 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	29 000	107 000
Total Current Assets	151 000	337 000	101 000	374 000
Total Assets	4 331 000	4 621 000	2 025 000	2 226 000
Total Equity	1 979 000	2 238 000	−2 171 000	−1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 006 000	1 987 000	3 934 000	3 702 000
Creditors	68 000	186 000	50 000	54 000
Unpaid Taxes	20 000	0	104 000	41 000
Dividends	0	0	0	0
Other Current Debt	103 000	38 000	107 000	138 000
Total Current Debt	346 000	396 000	262 000	233 000
Total Equity and Debt	4 331 000	4 621 000	2 025 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	197,01 %	21,33 %	34,72 %
Debt-to-Equity Ratio	1,01	0,89	−1,81	−2,17
Operating Profit Margin	−16,05 %	79,13 %	−11,85 %	−15,23 %
Current Ratio	0,44	0,85	0,39	1,61
Quick Ratio	0,44	0,85	0,39	1,61
Equity Ratio	0,46	0,48	−1,07	−0,77
Gross Profit Margin	99,19 %	98,48 %	95,8 %	99,47 %