FISKR AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 741 000	1 325 000	1 597 000
Net Income	180 000	106 000	−17 000	−15 000
Total Assets	824 000	585 000	476 000	530 000
Total Equity	451 000	271 000	213 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 741 000	1 325 000	1 597 000
Expenditure	1 579 000	1 604 000	1 347 000	1 616 000
Operating Profit	237 000	136 000	−22 000	−18 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	8 000	0	0	2 000
Financial Balance	−6 000	3 000	0	−1 000
Earnings Before Tax	231 000	139 000	−22 000	−19 000
Tax	51 000	33 000	−5 000	−4 000
Net Income	180 000	106 000	−17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	4 000
Total Current Assets	824 000	585 000	472 000	526 000
Total Assets	824 000	585 000	476 000	530 000
Total Retained Equity	421 000	241 000	183 000	214 000
Total Equity	451 000	271 000	213 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	314 000	263 000	287 000
Total Equity and Debt	824 000	585 000	476 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 741 000	1 325 000	1 597 000
Other Income	0	0	0	0
Revenue	1 816 000	1 741 000	1 325 000	1 597 000
Cost of Goods Sold	58 000	54 000	30 000	28 000
Salary Costs	1 176 000	1 133 000	1 089 000	1 212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	1 604 000	1 347 000	1 616 000
Operating Profit	237 000	136 000	−22 000	−18 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	8 000	0	0	2 000
Financial Balance	−6 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	180 000	106 000	−17 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	323 000	352 000	334 000
Total Current Assets	824 000	585 000	472 000	526 000
Total Assets	824 000	585 000	476 000	530 000
Total Equity	451 000	271 000	213 000	244 000
Short-Term Group Debt	0	62 000	14 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	36 000	28 000	28 000
Unpaid Taxes	166 000	94 000	113 000	119 000
Dividends	0	0	0	0
Other Current Debt	117 000	107 000	109 000	118 000
Total Current Debt	373 000	314 000	263 000	287 000
Total Equity and Debt	824 000	585 000	476 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	39,11 %	−7,98 %	−6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	7,81 %	−1,66 %	−1,13 %
Current Ratio	2,21	1,86	1,79	1,83
Quick Ratio	2,21	1,86	1,79	1,83
Equity Ratio	0,55	0,46	0,45	0,46
Gross Profit Margin	96,81 %	96,9 %	97,74 %	98,25 %