FISKEBILEN HAVSMAT AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

23,76 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 637 000	25 183 000	24 175 000	17 041 000
Net Income	−354 000	−16 000	59 000	646 000
Total Assets	2 835 000	2 338 000	2 688 000	2 008 000
Total Equity	−1 490 000	−1 136 000	−1 120 000	−1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 637 000	25 183 000	24 175 000	17 041 000
Expenditure	20 902 000	25 181 000	24 061 000	16 343 000
Operating Profit	−265 000	1 000	114 000	698 000
Financial Income	68 000	25 000	1 000	30 000
Financial Costs	157 000	42 000	56 000	82 000
Financial Balance	−89 000	−17 000	−55 000	−52 000
Earnings Before Tax	−354 000	−16 000	59 000	646 000
Tax	0	0	0	0
Net Income	−354 000	−16 000	59 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	985 000	884 000	128 000
Total Current Assets	1 383 000	1 353 000	1 805 000	1 880 000
Total Assets	2 835 000	2 338 000	2 688 000	2 008 000
Total Retained Equity	−1 597 000	−1 243 000	−1 227 000	−1 286 000
Total Equity	−1 490 000	−1 136 000	−1 120 000	−1 179 000
Total Long-Term Debt	477 000	12 000	262 000	392 000
Total Current Debt	3 847 000	3 462 000	3 546 000	2 795 000
Total Equity and Debt	2 835 000	2 338 000	2 688 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 636 000	25 183 000	24 175 000	17 031 000
Other Income	1 000	0	0	10 000
Revenue	20 637 000	25 183 000	24 175 000	17 041 000
Cost of Goods Sold	7 957 000	10 054 000	10 653 000	6 217 000
Salary Costs	9 778 000	11 846 000	10 600 000	7 604 000
Depreciation	215 000	98 000	42 000	30 000
Impairment	0	0	0	0
Expenditure	20 902 000	25 181 000	24 061 000	16 343 000
Operating Profit	−265 000	1 000	114 000	698 000
Financial Income	68 000	25 000	1 000	30 000
Financial Costs	157 000	42 000	56 000	82 000
Financial Balance	−89 000	−17 000	−55 000	−52 000
Dividends	0	0	0	0
Net Income	−354 000	−16 000	59 000	646 000

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	930 000	564 000	143 000	59 000
Total Tangible Assets	930 000	564 000	143 000	59 000
Total Fiancial Fixed Assets	522 000	421 000	740 000	70 000
Total Fixed Assets	1 452 000	985 000	884 000	128 000
Stock	1 219 000	1 087 000	1 169 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	37 000	100 000	412 000	102 000
Total Current Assets	1 383 000	1 353 000	1 805 000	1 880 000
Total Assets	2 835 000	2 338 000	2 688 000	2 008 000
Total Equity	−1 490 000	−1 136 000	−1 120 000	−1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	12 000	262 000	392 000
Creditors	1 936 000	1 514 000	1 109 000	1 165 000
Unpaid Taxes	984 000	812 000	1 242 000	722 000
Dividends	0	0	0	0
Other Current Debt	928 000	1 137 000	1 196 000	908 000
Total Current Debt	3 847 000	3 462 000	3 546 000	2 795 000
Total Equity and Debt	2 835 000	2 338 000	2 688 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,76 %	1,41 %	−5,27 %	−54,79 %
Debt-to-Equity Ratio	−0,32	−0,01	−0,23	−0,33
Operating Profit Margin	−1,28 %	0 %	0,47 %	4,1 %
Current Ratio	0,36	0,39	0,51	0,67
Quick Ratio	0,53	0,57	0,76	1,31
Equity Ratio	−0,53	−0,49	−0,42	−0,59
Gross Profit Margin	61,44 %	60,08 %	55,93 %	63,52 %