HAPPY FISH AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−39,44 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	1 491 000
Net Income	−112 000	−85 000	−141 000	425 000
Total Assets	304 000	418 000	557 000	662 000
Total Equity	284 000	397 000	482 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	102 000	1 491 000
Expenditure	108 000	108 000	282 000	1 099 000
Operating Profit	−144 000	−109 000	−181 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−144 000	−109 000	−181 000	392 000
Tax	−32 000	−24 000	−40 000	−33 000
Net Income	−112 000	−85 000	−141 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	313 000	301 000	273 000
Total Current Assets	37 000	106 000	256 000	389 000
Total Assets	304 000	418 000	557 000	662 000
Total Retained Equity	−690 000	−578 000	−493 000	−352 000
Total Equity	284 000	397 000	482 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	22 000	75 000	40 000
Total Equity and Debt	304 000	418 000	557 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	102 000	1 491 000
Other Income	0	0	0	0
Revenue	0	0	102 000	1 491 000
Cost of Goods Sold	2 000	2 000	118 000	630 000
Salary Costs	0	0	0	287 000
Depreciation	77 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	108 000	108 000	282 000	1 099 000
Operating Profit	−144 000	−109 000	−181 000	393 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−112 000	−85 000	−141 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	293 000	269 000	229 000
Real Eastate	8 000	20 000	32 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	20 000	32 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	313 000	301 000	273 000
Stock	0	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	37 000	70 000	201 000	326 000
Total Current Assets	37 000	106 000	256 000	389 000
Total Assets	304 000	418 000	557 000	662 000
Total Equity	284 000	397 000	482 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	69 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	6 000	27 000
Total Current Debt	20 000	22 000	75 000	40 000
Total Equity and Debt	304 000	418 000	557 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,44 %	−21,41 %	−29,25 %	68,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−177,45 %	26,36 %
Current Ratio	1,85	4,82	3,41	9,73
Quick Ratio	1,85	−8,15	6,4	77,8
Equity Ratio	0,93	0,95	0,87	0,94
Gross Profit Margin	-	-	−15,69 %	57,75 %