THE FAT TROUT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

19,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	281 000	508 000	168 000
Net Income	−207 000	32 000	252 000	−9 000
Total Assets	1 599 000	1 805 000	1 902 000	1 509 000
Total Equity	1 542 000	1 750 000	1 718 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	281 000	508 000	168 000
Expenditure	376 000	236 000	189 000	180 000
Operating Profit	−269 000	46 000	319 000	−12 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	2 000	3 000
Earnings Before Tax	−266 000	45 000	320 000	−9 000
Tax	−58 000	13 000	68 000	0
Net Income	−207 000	32 000	252 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	427 000	439 000	508 000
Total Current Assets	1 114 000	1 378 000	1 462 000	1 001 000
Total Assets	1 599 000	1 805 000	1 902 000	1 509 000
Total Retained Equity	243 000	450 000	419 000	167 000
Total Equity	1 542 000	1 750 000	1 718 000	1 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	55 000	184 000	43 000
Total Equity and Debt	1 599 000	1 805 000	1 902 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	281 000	150 000	168 000
Other Income	0	0	358 000	0
Revenue	107 000	281 000	508 000	168 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	236 000	189 000	180 000
Operating Profit	−269 000	46 000	319 000	−12 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−207 000	32 000	252 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	427 000	439 000	508 000
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	0	0	0	0
Total Fixed Assets	485 000	427 000	439 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 038 000	917 000	814 000
Total Current Assets	1 114 000	1 378 000	1 462 000	1 001 000
Total Assets	1 599 000	1 805 000	1 902 000	1 509 000
Total Equity	1 542 000	1 750 000	1 718 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	12 000	0	7 000
Unpaid Taxes	0	44 000	26 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	158 000	0
Total Current Debt	57 000	55 000	184 000	43 000
Total Equity and Debt	1 599 000	1 805 000	1 902 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	1,83 %	14,67 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−251,4 %	16,37 %	62,8 %	−7,14 %
Current Ratio	19,54	25,05	7,95	23,28
Quick Ratio	19,54	25,05	7,95	23,28
Equity Ratio	0,96	0,97	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	86,31 %