FISKE-HJØRNET AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 935 000	1 868 000	1 617 000
Net Income	−5 000	259 000	163 000	1 000
Total Assets	411 000	372 000	136 000	142 000
Total Equity	−71 000	−66 000	−325 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 935 000	1 868 000	1 617 000
Expenditure	2 077 000	1 675 000	1 702 000	1 613 000
Operating Profit	−4 000	261 000	166 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Earnings Before Tax	−5 000	259 000	163 000	1 000
Tax	0	0	0	0
Net Income	−5 000	259 000	163 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	51 000
Total Current Assets	385 000	346 000	110 000	91 000
Total Assets	411 000	372 000	136 000	142 000
Total Retained Equity	−171 000	−166 000	−425 000	−588 000
Total Equity	−71 000	−66 000	−325 000	−488 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	382 000	338 000	362 000	531 000
Total Equity and Debt	411 000	372 000	136 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 905 000	1 843 000	1 617 000
Other Income	0	30 000	25 000	0
Revenue	2 072 000	1 935 000	1 868 000	1 617 000
Cost of Goods Sold	1 366 000	1 138 000	1 052 000	964 000
Salary Costs	492 000	327 000	414 000	453 000
Depreciation	0	0	26 000	13 000
Impairment	0	0	0	0
Expenditure	2 077 000	1 675 000	1 702 000	1 613 000
Operating Profit	−4 000	261 000	166 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	259 000	163 000	1 000

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	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	26 000	26 000	51 000
Stock	86 000	73 000	46 000	38 000
Total Investments	0	0	0	0
Cash, Bank	267 000	259 000	63 000	38 000
Total Current Assets	385 000	346 000	110 000	91 000
Total Assets	411 000	372 000	136 000	142 000
Total Equity	−71 000	−66 000	−325 000	−488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	77 000	55 000	44 000	285 000
Unpaid Taxes	27 000	34 000	34 000	31 000
Dividends	0	0	0	0
Other Current Debt	278 000	249 000	284 000	214 000
Total Current Debt	382 000	338 000	362 000	531 000
Total Equity and Debt	411 000	372 000	136 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−392,42 %	−50,15 %	−0,2 %
Debt-to-Equity Ratio	−1,41	−1,52	−0,31	−0,2
Operating Profit Margin	−0,19 %	13,49 %	8,89 %	0,25 %
Current Ratio	1,01	1,02	0,3	0,17
Quick Ratio	1,3	1,31	0,35	0,18
Equity Ratio	−0,17	−0,18	−2,39	−3,44
Gross Profit Margin	34,07 %	41,19 %	43,68 %	40,38 %