FISHBONE AS

0495 OSLO

Finances

Return on Equity

0,02 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	123 000
Net Income	1 000	13 000	17 000	0
Total Assets	6 910 000	6 911 000	6 923 000	6 911 000
Total Equity	5 408 000	5 407 000	5 394 000	5 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	123 000
Expenditure	24 000	15 000	18 000	25 000
Operating Profit	96 000	105 000	102 000	98 000
Financial Income	0	0	0	0
Financial Costs	95 000	92 000	85 000	97 000
Financial Balance	−95 000	−92 000	−85 000	−97 000
Earnings Before Tax	1 000	13 000	17 000	0
Tax	0	0	0	0
Net Income	1 000	13 000	17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 910 000	6 910 000	6 910 000	6 910 000
Total Current Assets	0	1 000	13 000	1 000
Total Assets	6 910 000	6 911 000	6 923 000	6 911 000
Total Retained Equity	5 308 000	5 307 000	5 294 000	5 277 000
Total Equity	5 408 000	5 407 000	5 394 000	5 377 000
Total Long-Term Debt	1 230 000	1 330 000	1 400 000	1 400 000
Total Current Debt	272 000	174 000	129 000	134 000
Total Equity and Debt	6 910 000	6 911 000	6 923 000	6 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	15 000	18 000	25 000
Operating Profit	96 000	105 000	102 000	98 000
Financial Income	0	0	0	0
Financial Costs	95 000	92 000	85 000	97 000
Financial Balance	−95 000	−92 000	−85 000	−97 000
Dividends	0	0	0	0
Net Income	1 000	13 000	17 000	0

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 910 000	6 910 000	6 910 000	6 910 000
Total Fixed Assets	6 910 000	6 910 000	6 910 000	6 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	13 000	1 000
Total Current Assets	0	1 000	13 000	1 000
Total Assets	6 910 000	6 911 000	6 923 000	6 911 000
Total Equity	5 408 000	5 407 000	5 394 000	5 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 330 000	1 400 000	1 400 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	266 000	170 000	123 000	128 000
Total Current Debt	272 000	174 000	129 000	134 000
Total Equity and Debt	6 910 000	6 911 000	6 923 000	6 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	0,24 %	0,32 %	0 %
Debt-to-Equity Ratio	0,23	0,25	0,26	0,26
Operating Profit Margin	80 %	87,5 %	85 %	79,67 %
Current Ratio	0	0,01	0,1	0,01
Quick Ratio	0	0,01	0,1	0,01
Equity Ratio	0,78	0,78	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %