FISH & SHIPS AS

1368 STABEKK

Finances

Return on Equity

33,5 %

Current Ratio

534,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 894 000	1 079 000	469 000	674 000
Total Assets	5 663 000	3 760 000	2 682 000	2 916 000
Total Equity	5 654 000	3 760 000	2 682 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	20 000	14 000
Operating Profit	−26 000	−25 000	−19 000	−14 000
Financial Income	1 929 000	1 104 000	495 000	698 000
Financial Costs	0	0	6 000	10 000
Financial Balance	1 929 000	1 104 000	489 000	688 000
Earnings Before Tax	1 903 000	1 079 000	469 000	674 000
Tax	9 000	0	0	0
Net Income	1 894 000	1 079 000	469 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 100 000	1 106 000	1 094 000
Total Current Assets	4 277 000	2 660 000	1 575 000	1 823 000
Total Assets	5 663 000	3 760 000	2 682 000	2 916 000
Total Retained Equity	5 337 000	3 443 000	2 364 000	1 895 000
Total Equity	5 654 000	3 760 000	2 682 000	2 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	704 000
Total Equity and Debt	5 663 000	3 760 000	2 682 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	20 000	14 000
Operating Profit	−26 000	−25 000	−19 000	−14 000
Financial Income	1 929 000	1 104 000	495 000	698 000
Financial Costs	0	0	6 000	10 000
Financial Balance	1 929 000	1 104 000	489 000	688 000
Dividends	0	0	0	0
Net Income	1 894 000	1 079 000	469 000	674 000

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	1 000	7 000	12 000	0
Total Tangible Assets	1 000	7 000	12 000	0
Total Fiancial Fixed Assets	1 385 000	1 094 000	1 094 000	1 094 000
Total Fixed Assets	1 386 000	1 100 000	1 106 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 277 000	2 368 000	1 575 000	1 823 000
Total Current Assets	4 277 000	2 660 000	1 575 000	1 823 000
Total Assets	5 663 000	3 760 000	2 682 000	2 916 000
Total Equity	5 654 000	3 760 000	2 682 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	704 000
Total Current Debt	8 000	0	0	704 000
Total Equity and Debt	5 663 000	3 760 000	2 682 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	28,7 %	17,49 %	30,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	534,63	-	-	2,59
Quick Ratio	534,63	-	-	2,59
Equity Ratio	1	1	1	0,76
Gross Profit Margin	-	-	-	-