FISKERITEKNIKK AS

4521 LINDESNES

Finances

Return on Equity

38,59 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 083 000	5 401 000	3 936 000
Net Income	524 000	140 000	198 000	91 000
Total Assets	2 982 000	2 570 000	2 023 000	1 637 000
Total Equity	1 358 000	834 000	693 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 083 000	5 401 000	3 936 000
Expenditure	3 791 000	3 843 000	5 148 000	3 817 000
Operating Profit	673 000	240 000	253 000	120 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	2 000	8 000	0	5 000
Financial Balance	0	−3 000	2 000	−3 000
Earnings Before Tax	673 000	236 000	254 000	117 000
Tax	149 000	96 000	56 000	26 000
Net Income	524 000	140 000	198 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	80 000	95 000	74 000
Total Current Assets	2 873 000	2 490 000	1 928 000	1 563 000
Total Assets	2 982 000	2 570 000	2 023 000	1 637 000
Total Retained Equity	1 328 000	804 000	663 000	465 000
Total Equity	1 358 000	834 000	693 000	495 000
Total Long-Term Debt	305 000	300 000	300 000	300 000
Total Current Debt	1 318 000	1 436 000	1 029 000	842 000
Total Equity and Debt	2 982 000	2 570 000	2 023 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 464 000	4 083 000	5 401 000	3 936 000
Other Income	0	0	0	0
Revenue	4 464 000	4 083 000	5 401 000	3 936 000
Cost of Goods Sold	1 920 000	1 969 000	3 320 000	2 276 000
Salary Costs	1 529 000	1 568 000	1 557 000	1 311 000
Depreciation	16 000	15 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	3 791 000	3 843 000	5 148 000	3 817 000
Operating Profit	673 000	240 000	253 000	120 000
Financial Income	2 000	5 000	2 000	2 000
Financial Costs	2 000	8 000	0	5 000
Financial Balance	0	−3 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	524 000	140 000	198 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	15 000	21 000	26 000
Fixtures	66 000	31 000	41 000	15 000
Total Tangible Assets	76 000	47 000	62 000	41 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	109 000	80 000	95 000	74 000
Stock	1 018 000	899 000	863 000	863 000
Total Investments	0	0	0	0
Cash, Bank	785 000	384 000	497 000	413 000
Total Current Assets	2 873 000	2 490 000	1 928 000	1 563 000
Total Assets	2 982 000	2 570 000	2 023 000	1 637 000
Total Equity	1 358 000	834 000	693 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	300 000	300 000	300 000
Creditors	295 000	367 000	345 000	371 000
Unpaid Taxes	359 000	496 000	135 000	193 000
Dividends	0	0	0	0
Other Current Debt	274 000	271 000	289 000	268 000
Total Current Debt	1 318 000	1 436 000	1 029 000	842 000
Total Equity and Debt	2 982 000	2 570 000	2 023 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,59 %	16,79 %	28,57 %	18,38 %
Debt-to-Equity Ratio	0,22	0,36	0,43	0,61
Operating Profit Margin	15,08 %	5,88 %	4,68 %	3,05 %
Current Ratio	2,18	1,73	1,87	1,86
Quick Ratio	9,58	4,64	11,61	−74,43
Equity Ratio	0,46	0,32	0,34	0,3
Gross Profit Margin	56,99 %	51,78 %	38,53 %	42,17 %