FISH ME FISKETORGET AS

5014 BERGEN

Finances

Return on Equity

17,95 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 490 000	20 625 000	15 365 000	28 757 000
Net Income	−1 304 000	−3 209 000	−3 250 000	1 041 000
Total Assets	9 239 000	7 324 000	6 413 000	5 990 000
Total Equity	−7 264 000	−5 960 000	−2 751 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 490 000	20 625 000	15 365 000	28 757 000
Expenditure	44 560 000	23 670 000	18 526 000	27 649 000
Operating Profit	−1 069 000	−3 046 000	−3 161 000	1 107 000
Financial Income	0	0	1 000	2 000
Financial Costs	235 000	163 000	89 000	69 000
Financial Balance	−235 000	−163 000	−88 000	−67 000
Earnings Before Tax	−1 304 000	−3 209 000	−3 250 000	1 041 000
Tax	0	0	0	0
Net Income	−1 304 000	−3 209 000	−3 250 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	4 350 000	3 931 000	2 109 000
Total Current Assets	6 089 000	2 974 000	2 482 000	3 880 000
Total Assets	9 239 000	7 324 000	6 413 000	5 990 000
Total Retained Equity	−9 256 000	−7 952 000	−4 743 000	−1 493 000
Total Equity	−7 264 000	−5 960 000	−2 751 000	499 000
Total Long-Term Debt	7 499 000	6 659 000	6 331 000	1 947 000
Total Current Debt	9 004 000	6 625 000	2 833 000	3 543 000
Total Equity and Debt	9 239 000	7 324 000	6 413 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 156 000	18 059 000	13 311 000	28 056 000
Other Income	2 334 000	2 566 000	2 054 000	701 000
Revenue	43 490 000	20 625 000	15 365 000	28 757 000
Cost of Goods Sold	15 225 000	6 939 000	5 742 000	10 063 000
Salary Costs	19 615 000	9 843 000	8 303 000	12 292 000
Depreciation	1 107 000	794 000	679 000	421 000
Impairment	0	0	0	0
Expenditure	44 560 000	23 670 000	18 526 000	27 649 000
Operating Profit	−1 069 000	−3 046 000	−3 161 000	1 107 000
Financial Income	0	0	1 000	2 000
Financial Costs	235 000	163 000	89 000	69 000
Financial Balance	−235 000	−163 000	−88 000	−67 000
Dividends	0	0	0	0
Net Income	−1 304 000	−3 209 000	−3 250 000	1 041 000

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	3 090 000	4 290 000	3 767 000	1 956 000
Total Tangible Assets	3 090 000	4 290 000	3 767 000	1 956 000
Total Fiancial Fixed Assets	60 000	60 000	163 000	153 000
Total Fixed Assets	3 150 000	4 350 000	3 931 000	2 109 000
Stock	1 166 000	626 000	483 000	376 000
Total Investments	0	0	0	0
Cash, Bank	3 558 000	1 143 000	868 000	3 210 000
Total Current Assets	6 089 000	2 974 000	2 482 000	3 880 000
Total Assets	9 239 000	7 324 000	6 413 000	5 990 000
Total Equity	−7 264 000	−5 960 000	−2 751 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 499 000	6 659 000	6 331 000	1 947 000
Creditors	2 758 000	1 941 000	715 000	793 000
Unpaid Taxes	1 339 000	897 000	669 000	877 000
Dividends	0	0	0	0
Other Current Debt	4 907 000	3 787 000	1 449 000	1 874 000
Total Current Debt	9 004 000	6 625 000	2 833 000	3 543 000
Total Equity and Debt	9 239 000	7 324 000	6 413 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	53,84 %	118,14 %	208,62 %
Debt-to-Equity Ratio	−1,03	−1,12	−2,3	3,9
Operating Profit Margin	−2,46 %	−14,77 %	−20,57 %	3,85 %
Current Ratio	0,68	0,45	0,88	1,1
Quick Ratio	0,78	0,5	1,06	1,23
Equity Ratio	−0,79	−0,81	−0,43	0,08
Gross Profit Margin	64,99 %	66,36 %	62,63 %	65,01 %