O.E.M FISKE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

195,54 %

Current Ratio

0,61

Debt-to-Equity Ratio

−45,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	2 474 000	4 868 000	5 509 000
Net Income	−964 000	−1 346 000	509 000	1 408 000
Total Assets	22 953 000	25 699 000	17 805 000	18 104 000
Total Equity	−493 000	470 000	1 817 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	2 474 000	4 868 000	5 509 000
Expenditure	4 108 000	3 594 000	3 657 000	3 320 000
Operating Profit	−162 000	−1 119 000	1 212 000	2 188 000
Financial Income	33 000	12 000	8 000	8 000
Financial Costs	965 000	618 000	568 000	391 000
Financial Balance	−932 000	−606 000	−560 000	−383 000
Earnings Before Tax	−1 094 000	−1 726 000	653 000	1 805 000
Tax	−131 000	−380 000	144 000	397 000
Net Income	−964 000	−1 346 000	509 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 304 000	22 478 000	16 740 000	15 464 000
Total Current Assets	649 000	3 221 000	1 065 000	2 641 000
Total Assets	22 953 000	25 699 000	17 805 000	18 104 000
Total Retained Equity	−523 000	440 000	1 787 000	1 278 000
Total Equity	−493 000	470 000	1 817 000	1 308 000
Total Long-Term Debt	22 376 000	24 739 000	14 945 000	14 878 000
Total Current Debt	1 071 000	490 000	1 043 000	1 918 000
Total Equity and Debt	22 953 000	25 699 000	17 805 000	18 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 957 000	1 715 000	3 464 000	5 409 000
Other Income	−11 000	759 000	1 405 000	99 000
Revenue	3 946 000	2 474 000	4 868 000	5 509 000
Cost of Goods Sold	69 000	101 000	353 000	674 000
Salary Costs	1 711 000	1 204 000	1 644 000	1 652 000
Depreciation	809 000	715 000	400 000	282 000
Impairment	0	0	0	0
Expenditure	4 108 000	3 594 000	3 657 000	3 320 000
Operating Profit	−162 000	−1 119 000	1 212 000	2 188 000
Financial Income	33 000	12 000	8 000	8 000
Financial Costs	965 000	618 000	568 000	391 000
Financial Balance	−932 000	−606 000	−560 000	−383 000
Dividends	0	0	0	0
Net Income	−964 000	−1 346 000	509 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 500 000	5 500 000	8 500 000	8 500 000
Real Eastate	31 000	31 000	31 000	31 000
Machinery and Plant Facilities	707 000	578 000	610 000	100 000
Fixtures	84 000	114 000	86 000	0
Total Tangible Assets	16 804 000	16 978 000	8 240 000	6 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 304 000	22 478 000	16 740 000	15 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	285 000	682 000	2 387 000
Total Current Assets	649 000	3 221 000	1 065 000	2 641 000
Total Assets	22 953 000	25 699 000	17 805 000	18 104 000
Total Equity	−493 000	470 000	1 817 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 376 000	24 739 000	14 945 000	14 878 000
Creditors	814 000	224 000	91 000	253 000
Unpaid Taxes	117 000	54 000	809 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	140 000	212 000	142 000	314 000
Total Current Debt	1 071 000	490 000	1 043 000	1 918 000
Total Equity and Debt	22 953 000	25 699 000	17 805 000	18 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,54 %	−286,38 %	28,01 %	107,65 %
Debt-to-Equity Ratio	−45,39	52,64	8,23	11,37
Operating Profit Margin	−4,11 %	−45,23 %	24,9 %	39,72 %
Current Ratio	0,61	6,57	1,02	1,38
Quick Ratio	0,61	6,57	1,02	1,38
Equity Ratio	−0,02	0,02	0,1	0,07
Gross Profit Margin	98,25 %	95,92 %	92,75 %	87,77 %