FISH & COW AS

4006 STAVANGER

Finances

Return on Equity

11,41 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 526 000	19 373 000	19 964 000	29 281 000
Net Income	−356 000	185 000	4 000	1 123 000
Total Assets	6 464 000	5 951 000	6 243 000	8 654 000
Total Equity	−3 121 000	−2 765 000	−2 950 000	−2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 526 000	19 373 000	19 964 000	29 281 000
Expenditure	28 842 000	18 961 000	19 695 000	28 107 000
Operating Profit	−316 000	412 000	270 000	1 173 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	40 000	228 000	268 000	53 000
Financial Balance	−40 000	−227 000	−266 000	−50 000
Earnings Before Tax	−356 000	185 000	4 000	1 123 000
Tax	0	0	0	0
Net Income	−356 000	185 000	4 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 498 000	2 729 000	3 968 000
Total Current Assets	4 877 000	4 453 000	3 514 000	4 687 000
Total Assets	6 464 000	5 951 000	6 243 000	8 654 000
Total Retained Equity	−6 121 000	−5 765 000	−5 950 000	−5 954 000
Total Equity	−3 121 000	−2 765 000	−2 950 000	−2 954 000
Total Long-Term Debt	2 940 000	4 234 000	5 161 000	5 764 000
Total Current Debt	6 645 000	4 483 000	4 032 000	5 844 000
Total Equity and Debt	6 464 000	5 951 000	6 243 000	8 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 673 000	18 292 000	19 963 000	29 281 000
Other Income	853 000	1 081 000	2 000	0
Revenue	28 526 000	19 373 000	19 964 000	29 281 000
Cost of Goods Sold	9 965 000	6 288 000	6 489 000	9 651 000
Salary Costs	11 909 000	7 298 000	7 334 000	11 238 000
Depreciation	359 000	1 269 000	1 265 000	1 295 000
Impairment	0	0	0	0
Expenditure	28 842 000	18 961 000	19 695 000	28 107 000
Operating Profit	−316 000	412 000	270 000	1 173 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	40 000	228 000	268 000	53 000
Financial Balance	−40 000	−227 000	−266 000	−50 000
Dividends	0	0	0	0
Net Income	−356 000	185 000	4 000	1 123 000

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	1 586 000	1 498 000	2 729 000	3 968 000
Total Tangible Assets	1 586 000	1 498 000	2 729 000	3 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	1 498 000	2 729 000	3 968 000
Stock	1 537 000	1 489 000	1 238 000	1 584 000
Total Investments	0	0	0	0
Cash, Bank	2 060 000	1 554 000	1 128 000	2 009 000
Total Current Assets	4 877 000	4 453 000	3 514 000	4 687 000
Total Assets	6 464 000	5 951 000	6 243 000	8 654 000
Total Equity	−3 121 000	−2 765 000	−2 950 000	−2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 940 000	4 234 000	5 161 000	5 764 000
Creditors	1 759 000	1 533 000	1 306 000	1 823 000
Unpaid Taxes	1 509 000	1 129 000	971 000	1 478 000
Dividends	0	0	0	0
Other Current Debt	3 376 000	1 820 000	1 754 000	2 544 000
Total Current Debt	6 645 000	4 483 000	4 032 000	5 844 000
Total Equity and Debt	6 464 000	5 951 000	6 243 000	8 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	−6,69 %	−0,14 %	−38,02 %
Debt-to-Equity Ratio	−0,94	−1,53	−1,75	−1,95
Operating Profit Margin	−1,11 %	2,13 %	1,35 %	4,01 %
Current Ratio	0,73	0,99	0,87	0,8
Quick Ratio	0,95	1,49	1,26	1,1
Equity Ratio	−0,48	−0,46	−0,47	−0,34
Gross Profit Margin	65,07 %	67,54 %	67,5 %	67,04 %