FISHTECH HYGENA AS

6224 HUNDEIDVIK

Finances

Return on Equity

9,15 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 338 000	11 168 000	17 939 000	16 524 000
Net Income	384 000	528 000	1 071 000	864 000
Total Assets	8 109 000	10 583 000	8 524 000	9 559 000
Total Equity	4 198 000	3 815 000	3 787 000	3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 338 000	11 168 000	17 939 000	16 524 000
Expenditure	15 891 000	10 504 000	16 461 000	15 295 000
Operating Profit	447 000	665 000	1 478 000	1 229 000
Financial Income	137 000	74 000	99 000	52 000
Financial Costs	102 000	121 000	140 000	139 000
Financial Balance	35 000	−47 000	−41 000	−87 000
Earnings Before Tax	482 000	618 000	1 437 000	1 141 000
Tax	99 000	90 000	366 000	277 000
Net Income	384 000	528 000	1 071 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 292 000	4 362 000	4 579 000	4 344 000
Total Current Assets	3 818 000	6 222 000	3 945 000	5 215 000
Total Assets	8 109 000	10 583 000	8 524 000	9 559 000
Total Retained Equity	4 168 000	3 785 000	3 757 000	3 186 000
Total Equity	4 198 000	3 815 000	3 787 000	3 216 000
Total Long-Term Debt	1 352 000	1 539 000	1 725 000	1 812 000
Total Current Debt	2 558 000	5 229 000	3 011 000	4 531 000
Total Equity and Debt	8 109 000	10 583 000	8 524 000	9 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 124 000	10 930 000	17 762 000	16 316 000
Other Income	214 000	238 000	177 000	208 000
Revenue	16 338 000	11 168 000	17 939 000	16 524 000
Cost of Goods Sold	7 815 000	4 967 000	10 454 000	8 357 000
Salary Costs	4 747 000	3 452 000	3 600 000	4 837 000
Depreciation	363 000	330 000	343 000	389 000
Impairment	0	0	0	0
Expenditure	15 891 000	10 504 000	16 461 000	15 295 000
Operating Profit	447 000	665 000	1 478 000	1 229 000
Financial Income	137 000	74 000	99 000	52 000
Financial Costs	102 000	121 000	140 000	139 000
Financial Balance	35 000	−47 000	−41 000	−87 000
Dividends	0	0	500 000	0
Net Income	384 000	528 000	1 071 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 810 000	3 947 000	4 200 000	3 966 000
Machinery and Plant Facilities	0	5 000	13 000	182 000
Fixtures	375 000	303 000	259 000	86 000
Total Tangible Assets	4 185 000	4 255 000	4 472 000	4 234 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	110 000
Total Fixed Assets	4 292 000	4 362 000	4 579 000	4 344 000
Stock	1 064 000	1 065 000	976 000	981 000
Total Investments	0	0	0	0
Cash, Bank	494 000	1 182 000	1 931 000	304 000
Total Current Assets	3 818 000	6 222 000	3 945 000	5 215 000
Total Assets	8 109 000	10 583 000	8 524 000	9 559 000
Total Equity	4 198 000	3 815 000	3 787 000	3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 539 000	1 725 000	1 812 000
Creditors	317 000	332 000	67 000	1 241 000
Unpaid Taxes	488 000	971 000	167 000	965 000
Dividends	0	0	500 000	0
Other Current Debt	1 655 000	3 835 000	1 911 000	2 048 000
Total Current Debt	2 558 000	5 229 000	3 011 000	4 531 000
Total Equity and Debt	8 109 000	10 583 000	8 524 000	9 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	13,84 %	28,28 %	26,87 %
Debt-to-Equity Ratio	0,32	0,4	0,46	0,56
Operating Profit Margin	2,74 %	5,95 %	8,24 %	7,44 %
Current Ratio	1,49	1,19	1,31	1,15
Quick Ratio	2,56	1,49	1,94	1,47
Equity Ratio	0,52	0,36	0,44	0,34
Gross Profit Margin	52,17 %	55,52 %	41,72 %	49,43 %