LEO FISH AS

5042 BERGEN

Finances

Return on Equity

51,55 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 130 000	728 793 000	616 470 000	650 517 000
Net Income	24 399 000	22 008 000	5 001 000	21 227 000
Total Assets	106 892 000	73 052 000	57 246 000	73 040 000
Total Equity	47 333 000	22 934 000	23 876 000	45 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 130 000	728 793 000	616 470 000	650 517 000
Expenditure	910 238 000	699 695 000	596 920 000	624 876 000
Operating Profit	39 891 000	29 098 000	19 549 000	25 641 000
Financial Income	27 094 000	26 482 000	23 595 000	6 760 000
Financial Costs	35 564 000	27 562 000	35 856 000	5 668 000
Financial Balance	−8 470 000	−1 080 000	−12 261 000	1 092 000
Earnings Before Tax	31 422 000	28 017 000	7 288 000	26 732 000
Tax	7 023 000	6 009 000	2 287 000	5 506 000
Net Income	24 399 000	22 008 000	5 001 000	21 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 531 000	17 702 000	15 856 000	18 505 000
Total Current Assets	101 361 000	55 349 000	41 390 000	54 535 000
Total Assets	106 892 000	73 052 000	57 246 000	73 040 000
Total Retained Equity	44 213 000	19 814 000	20 756 000	42 455 000
Total Equity	47 333 000	22 934 000	23 876 000	45 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 559 000	50 117 000	33 370 000	27 465 000
Total Equity and Debt	106 892 000	73 052 000	57 246 000	73 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 130 000	728 793 000	616 408 000	650 327 000
Other Income	0	0	62 000	189 000
Revenue	950 130 000	728 793 000	616 470 000	650 517 000
Cost of Goods Sold	825 557 000	689 014 000	588 468 000	602 463 000
Salary Costs	72 393 000	2 376 000	4 204 000	2 888 000
Depreciation	67 000	67 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	910 238 000	699 695 000	596 920 000	624 876 000
Operating Profit	39 891 000	29 098 000	19 549 000	25 641 000
Financial Income	27 094 000	26 482 000	23 595 000	6 760 000
Financial Costs	35 564 000	27 562 000	35 856 000	5 668 000
Financial Balance	−8 470 000	−1 080 000	−12 261 000	1 092 000
Dividends	0	0	0	0
Net Income	24 399 000	22 008 000	5 001 000	21 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	982 000	1 593 000	437 000	395 000
Real Eastate	1 103 000	1 163 000	1 222 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	75 000
Total Tangible Assets	1 103 000	1 170 000	1 237 000	1 357 000
Total Fiancial Fixed Assets	3 446 000	14 939 000	14 182 000	16 753 000
Total Fixed Assets	5 531 000	17 702 000	15 856 000	18 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 082 000	37 562 000	32 600 000	35 273 000
Total Current Assets	101 361 000	55 349 000	41 390 000	54 535 000
Total Assets	106 892 000	73 052 000	57 246 000	73 040 000
Total Equity	47 333 000	22 934 000	23 876 000	45 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 090 000	22 364 000	11 945 000	16 548 000
Unpaid Taxes	33 894 000	171 000	196 000	188 000
Dividends	0	0	0	0
Other Current Debt	164 000	20 441 000	18 900 000	5 065 000
Total Current Debt	59 559 000	50 117 000	33 370 000	27 465 000
Total Equity and Debt	106 892 000	73 052 000	57 246 000	73 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	95,96 %	20,95 %	46,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	3,99 %	3,17 %	3,94 %
Current Ratio	1,7	1,1	1,24	1,99
Quick Ratio	1,7	1,1	1,24	1,99
Equity Ratio	0,44	0,31	0,42	0,62
Gross Profit Margin	13,11 %	5,46 %	4,54 %	7,39 %