FISKCENTRALEN AS

0150 OSLO

Finances

Return on Equity

−41,8 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 962 000	362 106 000	344 959 000	327 471 000
Net Income	−3 489 000	647 000	−4 918 000	−3 294 000
Total Assets	102 228 000	91 867 000	87 045 000	87 517 000
Total Equity	8 347 000	11 836 000	11 189 000	16 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 962 000	362 106 000	344 959 000	327 471 000
Expenditure	383 844 000	363 361 000	350 428 000	339 472 000
Operating Profit	−2 909 000	701 000	−7 588 000	−6 631 000
Financial Income	257 000	1 686 000	2 312 000	3 098 000
Financial Costs	1 821 000	1 397 000	432 000	669 000
Financial Balance	−1 564 000	289 000	1 880 000	2 429 000
Earnings Before Tax	−4 473 000	990 000	−5 708 000	−4 203 000
Tax	−984 000	342 000	−790 000	−908 000
Net Income	−3 489 000	647 000	−4 918 000	−3 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 831 000	33 143 000	35 449 000	34 970 000
Total Current Assets	70 397 000	58 724 000	51 596 000	52 547 000
Total Assets	102 228 000	91 867 000	87 045 000	87 517 000
Total Retained Equity	−4 670 000	−1 181 000	−1 828 000	3 089 000
Total Equity	8 347 000	11 836 000	11 189 000	16 107 000
Total Long-Term Debt	21 521 000	24 341 000	26 880 000	3 327 000
Total Current Debt	72 360 000	55 690 000	48 976 000	68 084 000
Total Equity and Debt	102 228 000	91 867 000	87 045 000	87 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 962 000	362 106 000	344 448 000	327 389 000
Other Income	0	0	511 000	82 000
Revenue	363 962 000	362 106 000	344 959 000	327 471 000
Cost of Goods Sold	307 222 000	286 791 000	272 324 000	257 637 000
Salary Costs	38 580 000	40 394 000	40 670 000	41 048 000
Depreciation	4 484 000	4 562 000	4 040 000	4 156 000
Impairment	0	288 000	0	0
Expenditure	383 844 000	363 361 000	350 428 000	339 472 000
Operating Profit	−2 909 000	701 000	−7 588 000	−6 631 000
Financial Income	257 000	1 686 000	2 312 000	3 098 000
Financial Costs	1 821 000	1 397 000	432 000	669 000
Financial Balance	−1 564 000	289 000	1 880 000	2 429 000
Dividends	0	0	0	0
Net Income	−3 489 000	647 000	−4 918 000	−3 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	726 000	908 000	1 089 000	1 271 000
Total Intangible Assets	6 681 000	5 878 000	6 402 000	5 794 000
Real Eastate	11 342 000	11 994 000	13 444 000	13 886 000
Machinery and Plant Facilities	0	0	148 000	12 000
Fixtures	9 147 000	10 609 000	10 344 000	10 167 000
Total Tangible Assets	20 489 000	22 604 000	23 936 000	24 065 000
Total Fiancial Fixed Assets	4 661 000	4 661 000	5 111 000	5 111 000
Total Fixed Assets	31 831 000	33 143 000	35 449 000	34 970 000
Stock	33 672 000	16 699 000	14 742 000	16 861 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	977 000	1 089 000	1 557 000	1 444 000
Total Current Assets	70 397 000	58 724 000	51 596 000	52 547 000
Total Assets	102 228 000	91 867 000	87 045 000	87 517 000
Total Equity	8 347 000	11 836 000	11 189 000	16 107 000
Short-Term Group Debt	21 750 000	0	929 000	12 095 000
Total Long-Term Debt	21 521 000	24 341 000	26 880 000	3 327 000
Creditors	40 458 000	44 144 000	38 498 000	45 416 000
Unpaid Taxes	1 974 000	2 158 000	2 221 000	2 168 000
Dividends	0	0	0	0
Other Current Debt	8 177 000	9 388 000	7 328 000	8 406 000
Total Current Debt	72 360 000	55 690 000	48 976 000	68 084 000
Total Equity and Debt	102 228 000	91 867 000	87 045 000	87 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,8 %	5,47 %	−43,95 %	−20,45 %
Debt-to-Equity Ratio	2,58	2,06	2,4	0,21
Operating Profit Margin	−0,8 %	0,19 %	−2,2 %	−2,02 %
Current Ratio	0,97	1,05	1,05	0,77
Quick Ratio	1,82	1,51	1,51	1,03
Equity Ratio	0,08	0,13	0,13	0,18
Gross Profit Margin	15,59 %	20,8 %	21,06 %	21,33 %