TERM AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 127 000	2 559 000	2 138 000
Net Income	16 000	99 000	26 000	−10 000
Total Assets	1 668 000	1 297 000	1 107 000	997 000
Total Equity	582 000	567 000	468 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 127 000	2 559 000	2 138 000
Expenditure	3 605 000	2 994 000	2 516 000	2 147 000
Operating Profit	67 000	132 000	43 000	−10 000
Financial Income	5 000	4 000	0	8 000
Financial Costs	37 000	6 000	9 000	8 000
Financial Balance	−32 000	−2 000	−9 000	0
Earnings Before Tax	35 000	130 000	34 000	−10 000
Tax	19 000	31 000	8 000	0
Net Income	16 000	99 000	26 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	132 000	106 000	147 000
Total Current Assets	1 572 000	1 166 000	1 001 000	850 000
Total Assets	1 668 000	1 297 000	1 107 000	997 000
Total Retained Equity	552 000	537 000	438 000	412 000
Total Equity	582 000	567 000	468 000	442 000
Total Long-Term Debt	225 000	0	2 000	4 000
Total Current Debt	861 000	731 000	637 000	552 000
Total Equity and Debt	1 668 000	1 297 000	1 107 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	3 127 000	2 589 000	2 108 000
Other Income	13 000	0	−30 000	30 000
Revenue	3 672 000	3 127 000	2 559 000	2 138 000
Cost of Goods Sold	2 324 000	1 436 000	998 000	786 000
Salary Costs	741 000	1 065 000	1 052 000	848 000
Depreciation	43 000	50 000	41 000	43 000
Impairment	0	0	0	0
Expenditure	3 605 000	2 994 000	2 516 000	2 147 000
Operating Profit	67 000	132 000	43 000	−10 000
Financial Income	5 000	4 000	0	8 000
Financial Costs	37 000	6 000	9 000	8 000
Financial Balance	−32 000	−2 000	−9 000	0
Dividends	0	0	0	0
Net Income	16 000	99 000	26 000	−10 000

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	96 000	132 000	106 000	147 000
Total Tangible Assets	96 000	132 000	106 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	132 000	106 000	147 000
Stock	526 000	247 000	265 000	188 000
Total Investments	0	0	0	0
Cash, Bank	98 000	82 000	131 000	90 000
Total Current Assets	1 572 000	1 166 000	1 001 000	850 000
Total Assets	1 668 000	1 297 000	1 107 000	997 000
Total Equity	582 000	567 000	468 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	0	2 000	4 000
Creditors	55 000	296 000	168 000	170 000
Unpaid Taxes	281 000	178 000	224 000	169 000
Dividends	0	0	0	0
Other Current Debt	506 000	223 000	236 000	213 000
Total Current Debt	861 000	731 000	637 000	552 000
Total Equity and Debt	1 668 000	1 297 000	1 107 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	17,46 %	5,56 %	−2,26 %
Debt-to-Equity Ratio	0,39	0	0	0,01
Operating Profit Margin	1,82 %	4,22 %	1,68 %	−0,47 %
Current Ratio	1,83	1,6	1,57	1,54
Quick Ratio	4,69	2,41	2,69	2,34
Equity Ratio	0,35	0,44	0,42	0,44
Gross Profit Margin	36,71 %	54,08 %	61 %	63,24 %