FISKETORGET DELIKATESSE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−127,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 440 000	26 216 000	24 322 000	20 912 000
Net Income	−1 065 000	−58 000	1 323 000	−721 000
Total Assets	6 299 000	5 505 000	6 644 000	6 555 000
Total Equity	834 000	399 000	457 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 440 000	26 216 000	24 322 000	20 912 000
Expenditure	29 408 000	26 184 000	22 508 000	21 704 000
Operating Profit	−968 000	33 000	1 814 000	−793 000
Financial Income	9 000	10 000	4 000	1 000
Financial Costs	106 000	94 000	104 000	92 000
Financial Balance	−97 000	−84 000	−100 000	−91 000
Earnings Before Tax	−1 065 000	−51 000	1 714 000	−884 000
Tax	0	7 000	391 000	−163 000
Net Income	−1 065 000	−58 000	1 323 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 669 000	2 186 000	2 370 000	2 919 000
Total Current Assets	4 630 000	3 319 000	4 273 000	3 636 000
Total Assets	6 299 000	5 505 000	6 644 000	6 555 000
Total Retained Equity	−696 000	363 000	421 000	−102 000
Total Equity	834 000	399 000	457 000	−66 000
Total Long-Term Debt	1 533 000	1 746 000	1 969 000	2 067 000
Total Current Debt	3 933 000	3 359 000	4 217 000	4 554 000
Total Equity and Debt	6 299 000	5 505 000	6 644 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 440 000	26 223 000	24 290 000	20 900 000
Other Income	0	−6 000	32 000	11 000
Revenue	28 440 000	26 216 000	24 322 000	20 912 000
Cost of Goods Sold	11 599 000	10 243 000	8 587 000	7 694 000
Salary Costs	12 234 000	10 792 000	9 062 000	9 711 000
Depreciation	763 000	653 000	590 000	400 000
Impairment	0	0	0	0
Expenditure	29 408 000	26 184 000	22 508 000	21 704 000
Operating Profit	−968 000	33 000	1 814 000	−793 000
Financial Income	9 000	10 000	4 000	1 000
Financial Costs	106 000	94 000	104 000	92 000
Financial Balance	−97 000	−84 000	−100 000	−91 000
Dividends	0	0	800 000	0
Net Income	−1 065 000	−58 000	1 323 000	−721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	10 000	19 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 565 000	2 045 000	2 351 000	2 759 000
Total Tangible Assets	1 565 000	2 045 000	2 351 000	2 759 000
Total Fiancial Fixed Assets	103 000	131 000	0	0
Total Fixed Assets	1 669 000	2 186 000	2 370 000	2 919 000
Stock	738 000	962 000	1 108 000	898 000
Total Investments	0	0	0	0
Cash, Bank	3 132 000	1 784 000	2 545 000	1 585 000
Total Current Assets	4 630 000	3 319 000	4 273 000	3 636 000
Total Assets	6 299 000	5 505 000	6 644 000	6 555 000
Total Equity	834 000	399 000	457 000	−66 000
Short-Term Group Debt	0	0	800 000	91 000
Total Long-Term Debt	1 533 000	1 746 000	1 969 000	2 067 000
Creditors	718 000	642 000	742 000	934 000
Unpaid Taxes	1 212 000	1 024 000	977 000	1 060 000
Dividends	0	0	800 000	0
Other Current Debt	1 981 000	1 651 000	1 413 000	2 185 000
Total Current Debt	3 933 000	3 359 000	4 217 000	4 554 000
Total Equity and Debt	6 299 000	5 505 000	6 644 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,7 %	−14,54 %	289,5 %	1 092,42 %
Debt-to-Equity Ratio	1,84	4,38	4,31	−31,32
Operating Profit Margin	−3,4 %	0,13 %	7,46 %	−3,79 %
Current Ratio	1,18	0,99	1,01	0,8
Quick Ratio	1,45	1,38	1,37	0,99
Equity Ratio	0,13	0,07	0,07	−0,01
Gross Profit Margin	59,22 %	60,93 %	64,69 %	63,21 %