TM FISK AS

9603 HAMMERFEST

Finances

Return on Equity

1,22 %

Current Ratio

0,51

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 218 000	13 824 000	12 199 000	12 701 000
Net Income	89 000	−1 109 000	34 000	67 000
Total Assets	62 978 000	53 860 000	31 527 000	41 490 000
Total Equity	7 296 000	7 207 000	8 316 000	8 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 218 000	13 824 000	12 199 000	12 701 000
Expenditure	16 373 000	13 932 000	11 541 000	11 797 000
Operating Profit	1 846 000	−109 000	657 000	904 000
Financial Income	9 000	4 000	2 000	5 000
Financial Costs	1 720 000	1 303 000	602 000	797 000
Financial Balance	−1 711 000	−1 299 000	−600 000	−792 000
Earnings Before Tax	134 000	−1 408 000	57 000	111 000
Tax	45 000	−299 000	23 000	44 000
Net Income	89 000	−1 109 000	34 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 836 000	51 858 000	28 929 000	30 756 000
Total Current Assets	6 142 000	2 002 000	2 598 000	10 734 000
Total Assets	62 978 000	53 860 000	31 527 000	41 490 000
Total Retained Equity	−1 020 000	−1 109 000	0	0
Total Equity	7 296 000	7 207 000	8 316 000	8 324 000
Total Long-Term Debt	43 709 000	44 733 000	21 588 000	22 260 000
Total Current Debt	11 973 000	1 920 000	1 623 000	10 906 000
Total Equity and Debt	62 978 000	53 860 000	31 527 000	41 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 218 000	11 904 000	11 375 000	11 942 000
Other Income	1 000 000	1 919 000	824 000	759 000
Revenue	18 218 000	13 824 000	12 199 000	12 701 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	8 075 000	6 197 000	5 477 000	5 535 000
Depreciation	3 888 000	4 038 000	2 185 000	2 115 000
Impairment	0	0	0	0
Expenditure	16 373 000	13 932 000	11 541 000	11 797 000
Operating Profit	1 846 000	−109 000	657 000	904 000
Financial Income	9 000	4 000	2 000	5 000
Financial Costs	1 720 000	1 303 000	602 000	797 000
Financial Balance	−1 711 000	−1 299 000	−600 000	−792 000
Dividends	0	0	0	8 907 000
Net Income	89 000	−1 109 000	34 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 780 000	38 148 000	13 884 000	14 481 000
Real Eastate	0	2 139 000	2 245 000	2 351 000
Machinery and Plant Facilities	1 634 000	2 021 000	2 239 000	2 482 000
Fixtures	640 000	757 000	876 000	953 000
Total Tangible Assets	10 034 000	13 187 000	14 523 000	15 752 000
Total Fiancial Fixed Assets	3 022 000	523 000	523 000	523 000
Total Fixed Assets	56 836 000	51 858 000	28 929 000	30 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 305 000	1 665 000	1 914 000	1 399 000
Total Current Assets	6 142 000	2 002 000	2 598 000	10 734 000
Total Assets	62 978 000	53 860 000	31 527 000	41 490 000
Total Equity	7 296 000	7 207 000	8 316 000	8 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 709 000	44 733 000	21 588 000	22 260 000
Creditors	8 862 000	154 000	292 000	357 000
Unpaid Taxes	1 943 000	1 325 000	1 049 000	745 000
Dividends	0	0	0	8 907 000
Other Current Debt	1 168 000	441 000	63 000	677 000
Total Current Debt	11 973 000	1 920 000	1 623 000	10 906 000
Total Equity and Debt	62 978 000	53 860 000	31 527 000	41 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	−15,39 %	0,41 %	0,8 %
Debt-to-Equity Ratio	5,99	6,21	2,6	2,67
Operating Profit Margin	10,13 %	−0,79 %	5,39 %	7,12 %
Current Ratio	0,51	1,04	1,6	0,98
Quick Ratio	0,51	1,04	1,6	0,98
Equity Ratio	0,12	0,13	0,26	0,2
Gross Profit Margin	100 %	99,98 %	100 %	100 %