FISHERYSERVICE AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	1 918 000	875 000	4 089 000
Net Income	246 000	22 000	−133 000	331 000
Total Assets	1 269 000	839 000	812 000	1 247 000
Total Equity	1 025 000	780 000	758 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	1 918 000	875 000	4 089 000
Expenditure	5 657 000	1 891 000	1 045 000	3 665 000
Operating Profit	314 000	28 000	−170 000	425 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	315 000	28 000	−170 000	425 000
Tax	69 000	6 000	−37 000	94 000
Net Income	246 000	22 000	−133 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 269 000	839 000	812 000	1 245 000
Total Assets	1 269 000	839 000	812 000	1 247 000
Total Retained Equity	920 000	675 000	653 000	986 000
Total Equity	1 025 000	780 000	758 000	1 091 000
Total Long-Term Debt	5 000	6 000	6 000	8 000
Total Current Debt	239 000	53 000	47 000	149 000
Total Equity and Debt	1 269 000	839 000	812 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 970 000	1 918 000	825 000	4 089 000
Other Income	1 000	0	51 000	0
Revenue	5 971 000	1 918 000	875 000	4 089 000
Cost of Goods Sold	4 720 000	1 470 000	592 000	3 094 000
Salary Costs	633 000	247 000	260 000	282 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 657 000	1 891 000	1 045 000	3 665 000
Operating Profit	314 000	28 000	−170 000	425 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	246 000	22 000	−133 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	829 000	741 000	1 187 000
Total Current Assets	1 269 000	839 000	812 000	1 245 000
Total Assets	1 269 000	839 000	812 000	1 247 000
Total Equity	1 025 000	780 000	758 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	6 000	8 000
Creditors	6 000	7 000	9 000	6 000
Unpaid Taxes	142 000	17 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	21 000	26 000
Total Current Debt	239 000	53 000	47 000	149 000
Total Equity and Debt	1 269 000	839 000	812 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	2,82 %	−17,55 %	30,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	5,26 %	1,46 %	−19,43 %	10,39 %
Current Ratio	5,31	15,83	17,28	8,36
Quick Ratio	5,31	15,83	17,28	8,36
Equity Ratio	0,81	0,93	0,93	0,87
Gross Profit Margin	20,95 %	23,36 %	32,34 %	24,33 %