FISKERIBLADET AS

5003 BERGEN

Finances

Return on Equity

−1,11 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 650 000	43 408 000	42 973 000	38 154 000
Net Income	−360 000	1 454 000	3 517 000	3 150 000
Total Assets	48 352 000	48 565 000	48 921 000	42 678 000
Total Equity	32 514 000	31 273 000	29 819 000	26 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 650 000	43 408 000	42 973 000	38 154 000
Expenditure	38 901 000	41 360 000	38 554 000	34 740 000
Operating Profit	−251 000	2 049 000	4 418 000	3 414 000
Financial Income	542 000	38 000	211 000	730 000
Financial Costs	118 000	137 000	114 000	98 000
Financial Balance	424 000	−99 000	97 000	632 000
Earnings Before Tax	173 000	1 950 000	4 516 000	4 046 000
Tax	534 000	497 000	999 000	896 000
Net Income	−360 000	1 454 000	3 517 000	3 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 360 000	8 077 000	8 794 000	6 707 000
Total Current Assets	40 992 000	40 488 000	40 128 000	35 971 000
Total Assets	48 352 000	48 565 000	48 921 000	42 678 000
Total Retained Equity	29 454 000	28 212 000	26 758 000	23 242 000
Total Equity	32 514 000	31 273 000	29 819 000	26 303 000
Total Long-Term Debt	1 979 000	997 000	1 194 000	1 293 000
Total Current Debt	13 859 000	16 295 000	17 908 000	15 082 000
Total Equity and Debt	48 352 000	48 565 000	48 921 000	42 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 010 000	26 092 000	26 530 000	29 885 000
Other Income	13 640 000	17 316 000	16 443 000	8 269 000
Revenue	38 650 000	43 408 000	42 973 000	38 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 925 000	27 516 000	24 799 000	21 583 000
Depreciation	733 000	671 000	133 000	86 000
Impairment	0	0	0	0
Expenditure	38 901 000	41 360 000	38 554 000	34 740 000
Operating Profit	−251 000	2 049 000	4 418 000	3 414 000
Financial Income	542 000	38 000	211 000	730 000
Financial Costs	118 000	137 000	114 000	98 000
Financial Balance	424 000	−99 000	97 000	632 000
Dividends	0	0	0	0
Net Income	−360 000	1 454 000	3 517 000	3 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 943 000	2 649 000	3 133 000	539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	0	13 000	38 000
Total Tangible Assets	129 000	0	13 000	38 000
Total Fiancial Fixed Assets	5 288 000	5 428 000	5 648 000	6 130 000
Total Fixed Assets	7 360 000	8 077 000	8 794 000	6 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	13 282 000	24 152 000	13 418 000
Total Current Assets	40 992 000	40 488 000	40 128 000	35 971 000
Total Assets	48 352 000	48 565 000	48 921 000	42 678 000
Total Equity	32 514 000	31 273 000	29 819 000	26 303 000
Short-Term Group Debt	1 316 000	0	1 268 000	371 000
Total Long-Term Debt	1 979 000	997 000	1 194 000	1 293 000
Creditors	512 000	1 560 000	1 404 000	924 000
Unpaid Taxes	1 278 000	2 082 000	1 620 000	1 511 000
Dividends	0	0	0	0
Other Current Debt	10 751 000	11 960 000	12 519 000	11 501 000
Total Current Debt	13 859 000	16 295 000	17 908 000	15 082 000
Total Equity and Debt	48 352 000	48 565 000	48 921 000	42 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	4,65 %	11,79 %	11,98 %
Debt-to-Equity Ratio	0,06	0,03	0,04	0,05
Operating Profit Margin	−0,65 %	4,72 %	10,28 %	8,95 %
Current Ratio	2,96	2,48	2,24	2,39
Quick Ratio	2,96	2,48	2,24	2,39
Equity Ratio	0,67	0,64	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %