FERSKVANNSFISK AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

68,24 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 729 000	795 000	1 310 000
Net Income	−101 000	269 000	−313 000	−27 000
Total Assets	651 000	504 000	421 000	799 000
Total Equity	−148 000	−47 000	−316 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 729 000	795 000	1 310 000
Expenditure	1 911 000	1 434 000	1 069 000	1 296 000
Operating Profit	−75 000	295 000	−275 000	14 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	39 000	41 000
Financial Balance	−25 000	−26 000	−39 000	−41 000
Earnings Before Tax	−101 000	269 000	−313 000	−27 000
Tax	0	0	0	0
Net Income	−101 000	269 000	−313 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	357 000	352 000	562 000
Total Current Assets	307 000	147 000	69 000	237 000
Total Assets	651 000	504 000	421 000	799 000
Total Retained Equity	−250 000	−149 000	−418 000	−104 000
Total Equity	−148 000	−47 000	−316 000	−2 000
Total Long-Term Debt	295 000	370 000	445 000	513 000
Total Current Debt	503 000	181 000	292 000	288 000
Total Equity and Debt	651 000	504 000	421 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 713 000	795 000	1 060 000
Other Income	0	16 000	0	250 000
Revenue	1 835 000	1 729 000	795 000	1 310 000
Cost of Goods Sold	184 000	125 000	100 000	63 000
Salary Costs	1 008 000	587 000	344 000	425 000
Depreciation	132 000	126 000	169 000	196 000
Impairment	0	0	−1 000	0
Expenditure	1 911 000	1 434 000	1 069 000	1 296 000
Operating Profit	−75 000	295 000	−275 000	14 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	39 000	41 000
Financial Balance	−25 000	−26 000	−39 000	−41 000
Dividends	0	0	0	0
Net Income	−101 000	269 000	−313 000	−27 000

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	38 000	1 000	0	0
Fixtures	306 000	356 000	352 000	562 000
Total Tangible Assets	344 000	357 000	352 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	357 000	352 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	60 000	20 000	34 000
Total Current Assets	307 000	147 000	69 000	237 000
Total Assets	651 000	504 000	421 000	799 000
Total Equity	−148 000	−47 000	−316 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	370 000	445 000	513 000
Creditors	55 000	64 000	161 000	147 000
Unpaid Taxes	329 000	56 000	31 000	46 000
Dividends	0	0	0	0
Other Current Debt	118 000	61 000	101 000	96 000
Total Current Debt	503 000	181 000	292 000	288 000
Total Equity and Debt	651 000	504 000	421 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,24 %	−572,34 %	99,05 %	1 350 %
Debt-to-Equity Ratio	−1,99	−7,87	−1,41	−256,5
Operating Profit Margin	−4,09 %	17,06 %	−34,59 %	1,07 %
Current Ratio	0,61	0,81	0,24	0,82
Quick Ratio	0,61	0,81	0,24	0,82
Equity Ratio	−0,23	−0,09	−0,75	−0
Gross Profit Margin	89,97 %	92,77 %	87,42 %	95,19 %