FISHERMANS HOUSE AS

5398 STOLMEN

Finances

Share Ownership

Return on Equity

28,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	216 000	141 000	147 000
Net Income	−221 000	22 000	−146 000	−93 000
Total Assets	268 000	199 000	202 000	295 000
Total Equity	−788 000	−567 000	−589 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	216 000	141 000	147 000
Expenditure	496 000	194 000	287 000	239 000
Operating Profit	−219 000	22 000	−146 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−221 000	22 000	−146 000	−93 000
Tax	0	0	0	0
Net Income	−221 000	22 000	−146 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	134 000	194 000	253 000
Total Current Assets	76 000	65 000	8 000	42 000
Total Assets	268 000	199 000	202 000	295 000
Total Retained Equity	−818 000	−597 000	−619 000	−473 000
Total Equity	−788 000	−567 000	−589 000	−443 000
Total Long-Term Debt	872 000	331 000	360 000	360 000
Total Current Debt	184 000	435 000	431 000	378 000
Total Equity and Debt	268 000	199 000	202 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	216 000	141 000	147 000
Other Income	13 000	0	0	0
Revenue	276 000	216 000	141 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	60 000	60 000	45 000
Impairment	0	0	0	0
Expenditure	496 000	194 000	287 000	239 000
Operating Profit	−219 000	22 000	−146 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−221 000	22 000	−146 000	−93 000

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	192 000	134 000	194 000	253 000
Total Tangible Assets	192 000	134 000	194 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	134 000	194 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	15 000
Total Current Assets	76 000	65 000	8 000	42 000
Total Assets	268 000	199 000	202 000	295 000
Total Equity	−788 000	−567 000	−589 000	−443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	331 000	360 000	360 000
Creditors	−1 000	253 000	252 000	244 000
Unpaid Taxes	7 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	178 000	165 000	162 000	117 000
Total Current Debt	184 000	435 000	431 000	378 000
Total Equity and Debt	268 000	199 000	202 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	−3,88 %	24,79 %	20,99 %
Debt-to-Equity Ratio	−1,11	−0,58	−0,61	−0,81
Operating Profit Margin	−79,35 %	10,19 %	−103,55 %	−63,27 %
Current Ratio	0,41	0,15	0,02	0,11
Quick Ratio	0,41	0,15	0,02	0,11
Equity Ratio	−2,94	−2,85	−2,92	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %