FISKÅ MØLLE RÅDE AS

1640 RÅDE

Finances

Return on Equity

−11,54 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 866 000	133 752 000	137 508 000	156 243 000
Net Income	−4 874 000	−9 764 000	−9 390 000	−8 489 000
Total Assets	79 923 000	56 445 000	53 014 000	60 311 000
Total Equity	42 251 000	16 952 000	17 150 000	26 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 866 000	133 752 000	137 508 000	156 243 000
Expenditure	171 725 000	139 275 000	139 129 000	154 590 000
Operating Profit	−3 859 000	−9 626 000	−8 522 000	−5 413 000
Financial Income	468 000	598 000	390 000	519 000
Financial Costs	1 483 000	736 000	1 258 000	1 187 000
Financial Balance	−1 015 000	−138 000	−868 000	−668 000
Earnings Before Tax	−4 874 000	−9 764 000	−9 390 000	−6 080 000
Tax	0	0	0	2 408 000
Net Income	−4 874 000	−9 764 000	−9 390 000	−8 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 283 000	23 177 000	28 329 000	30 791 000
Total Current Assets	51 640 000	33 268 000	24 685 000	29 520 000
Total Assets	79 923 000	56 445 000	53 014 000	60 311 000
Total Retained Equity	5 079 000	9 998 000	10 446 000	19 785 000
Total Equity	42 251 000	16 952 000	17 150 000	26 479 000
Total Long-Term Debt	19 988 000	28 670 000	20 320 000	21 970 000
Total Current Debt	17 685 000	10 823 000	15 544 000	11 863 000
Total Equity and Debt	79 923 000	56 445 000	53 014 000	60 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 985 000	133 680 000	137 397 000	155 894 000
Other Income	881 000	72 000	111 000	350 000
Revenue	167 866 000	133 752 000	137 508 000	156 243 000
Cost of Goods Sold	140 357 000	109 008 000	112 259 000	126 738 000
Salary Costs	9 306 000	11 130 000	13 042 000	12 657 000
Depreciation	3 007 000	3 587 000	2 738 000	2 851 000
Impairment	0	1 545 000	0	0
Expenditure	171 725 000	139 275 000	139 129 000	154 590 000
Operating Profit	−3 859 000	−9 626 000	−8 522 000	−5 413 000
Financial Income	468 000	598 000	390 000	519 000
Financial Costs	1 483 000	736 000	1 258 000	1 187 000
Financial Balance	−1 015 000	−138 000	−868 000	−668 000
Dividends	0	0	0	0
Net Income	−4 874 000	−9 764 000	−9 390 000	−8 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	645 000	250 000	250 000	250 000
Real Eastate	8 517 000	19 467 000	21 885 000	23 930 000
Machinery and Plant Facilities	14 722 000	326 000	434 000	502 000
Fixtures	964 000	130 000	841 000	1 201 000
Total Tangible Assets	24 202 000	19 923 000	23 160 000	25 633 000
Total Fiancial Fixed Assets	3 436 000	3 004 000	4 919 000	4 908 000
Total Fixed Assets	28 283 000	23 177 000	28 329 000	30 791 000
Stock	25 072 000	20 034 000	19 683 000	22 141 000
Total Investments	0	0	0	0
Cash, Bank	306 000	3 732 000	36 000	49 000
Total Current Assets	51 640 000	33 268 000	24 685 000	29 520 000
Total Assets	79 923 000	56 445 000	53 014 000	60 311 000
Total Equity	42 251 000	16 952 000	17 150 000	26 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 988 000	28 670 000	20 320 000	21 970 000
Creditors	9 481 000	7 363 000	5 555 000	3 703 000
Unpaid Taxes	2 663 000	915 000	1 462 000	2 695 000
Dividends	0	0	0	0
Other Current Debt	5 541 000	2 546 000	2 543 000	1 236 000
Total Current Debt	17 685 000	10 823 000	15 544 000	11 863 000
Total Equity and Debt	79 923 000	56 445 000	53 014 000	60 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−57,6 %	−54,75 %	−32,06 %
Debt-to-Equity Ratio	0,47	1,69	1,18	0,83
Operating Profit Margin	−2,3 %	−7,2 %	−6,2 %	−3,46 %
Current Ratio	2,92	3,07	1,59	2,49
Quick Ratio	−6,99	−3,61	−5,96	−2,87
Equity Ratio	0,53	0,3	0,32	0,44
Gross Profit Margin	16,39 %	18,5 %	18,36 %	18,88 %