FISKUM MAT AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

2,68

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 491 000	16 060 000	17 316 000	14 940 000
Net Income	−80 000	115 000	653 000	−21 000
Total Assets	3 367 000	3 624 000	3 612 000	3 115 000
Total Equity	712 000	792 000	677 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 491 000	16 060 000	17 316 000	14 940 000
Expenditure	15 487 000	15 872 000	16 572 000	14 861 000
Operating Profit	4 000	188 000	744 000	79 000
Financial Income	0	0	0	0
Financial Costs	84 000	73 000	91 000	100 000
Financial Balance	−84 000	−73 000	−91 000	−100 000
Earnings Before Tax	−80 000	115 000	653 000	−21 000
Tax	0	0	0	0
Net Income	−80 000	115 000	653 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	842 000	873 000	1 058 000
Total Current Assets	2 563 000	2 783 000	2 739 000	2 057 000
Total Assets	3 367 000	3 624 000	3 612 000	3 115 000
Total Retained Equity	−1 418 000	−1 338 000	−1 453 000	−2 106 000
Total Equity	712 000	792 000	677 000	24 000
Total Long-Term Debt	1 697 000	1 827 000	1 954 000	2 073 000
Total Current Debt	958 000	1 006 000	980 000	1 018 000
Total Equity and Debt	3 367 000	3 624 000	3 612 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 176 000	15 713 000	16 995 000	14 644 000
Other Income	314 000	348 000	321 000	296 000
Revenue	15 491 000	16 060 000	17 316 000	14 940 000
Cost of Goods Sold	11 065 000	11 560 000	12 430 000	10 745 000
Salary Costs	2 103 000	2 113 000	2 117 000	2 093 000
Depreciation	254 000	293 000	246 000	308 000
Impairment	0	0	0	0
Expenditure	15 487 000	15 872 000	16 572 000	14 861 000
Operating Profit	4 000	188 000	744 000	79 000
Financial Income	0	0	0	0
Financial Costs	84 000	73 000	91 000	100 000
Financial Balance	−84 000	−73 000	−91 000	−100 000
Dividends	0	0	0	0
Net Income	−80 000	115 000	653 000	−21 000

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	804 000	842 000	873 000	1 058 000
Total Tangible Assets	804 000	842 000	873 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	842 000	873 000	1 058 000
Stock	975 000	950 000	922 000	869 000
Total Investments	0	0	0	0
Cash, Bank	885 000	980 000	973 000	348 000
Total Current Assets	2 563 000	2 783 000	2 739 000	2 057 000
Total Assets	3 367 000	3 624 000	3 612 000	3 115 000
Total Equity	712 000	792 000	677 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 827 000	1 954 000	2 073 000
Creditors	522 000	541 000	457 000	574 000
Unpaid Taxes	180 000	176 000	187 000	161 000
Dividends	0	0	0	0
Other Current Debt	256 000	289 000	336 000	283 000
Total Current Debt	958 000	1 006 000	980 000	1 018 000
Total Equity and Debt	3 367 000	3 624 000	3 612 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	14,52 %	96,45 %	−87,5 %
Debt-to-Equity Ratio	2,38	2,31	2,89	86,38
Operating Profit Margin	0,03 %	1,17 %	4,3 %	0,53 %
Current Ratio	2,68	2,77	2,79	2,02
Quick Ratio	−150,76	49,7	47,22	13,81
Equity Ratio	0,21	0,22	0,19	0,01
Gross Profit Margin	28,57 %	28,02 %	28,22 %	28,08 %