FISKELUKKE & VAREMIKS AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

4,77

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	2 315 000	2 056 000	1 250 000
Net Income	−20 000	−151 000	−14 000	159 000
Total Assets	649 000	603 000	531 000	486 000
Total Equity	188 000	209 000	360 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	2 315 000	2 056 000	1 250 000
Expenditure	1 840 000	2 413 000	1 996 000	1 048 000
Operating Profit	17 000	−98 000	60 000	204 000
Financial Income	−3 000	0	−2 000	0
Financial Costs	34 000	53 000	60 000	45 000
Financial Balance	−37 000	−53 000	−62 000	−45 000
Earnings Before Tax	−20 000	−151 000	−2 000	159 000
Tax	0	0	11 000	0
Net Income	−20 000	−151 000	−14 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	649 000	603 000	531 000	486 000
Total Assets	649 000	603 000	531 000	486 000
Total Retained Equity	158 000	179 000	330 000	344 000
Total Equity	188 000	209 000	360 000	374 000
Total Long-Term Debt	324 000	200 000	0	23 000
Total Current Debt	136 000	195 000	172 000	89 000
Total Equity and Debt	649 000	603 000	531 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	2 315 000	2 056 000	1 250 000
Other Income	0	0	0	0
Revenue	1 858 000	2 315 000	2 056 000	1 250 000
Cost of Goods Sold	1 068 000	1 528 000	1 258 000	630 000
Salary Costs	348 000	478 000	401 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 840 000	2 413 000	1 996 000	1 048 000
Operating Profit	17 000	−98 000	60 000	204 000
Financial Income	−3 000	0	−2 000	0
Financial Costs	34 000	53 000	60 000	45 000
Financial Balance	−37 000	−53 000	−62 000	−45 000
Dividends	0	0	0	0
Net Income	−20 000	−151 000	−14 000	159 000

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	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	0	0
Stock	472 000	481 000	418 000	391 000
Total Investments	0	0	0	0
Cash, Bank	40 000	61 000	88 000	72 000
Total Current Assets	649 000	603 000	531 000	486 000
Total Assets	649 000	603 000	531 000	486 000
Total Equity	188 000	209 000	360 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	200 000	0	23 000
Creditors	93 000	119 000	112 000	34 000
Unpaid Taxes	5 000	28 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	38 000	48 000	32 000	5 000
Total Current Debt	136 000	195 000	172 000	89 000
Total Equity and Debt	649 000	603 000	531 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	−72,25 %	−3,89 %	42,51 %
Debt-to-Equity Ratio	1,72	0,96	0	0,06
Operating Profit Margin	0,91 %	−4,23 %	2,92 %	16,32 %
Current Ratio	4,77	3,09	3,09	5,46
Quick Ratio	−1,93	−2,11	−2,16	−1,61
Equity Ratio	0,29	0,35	0,68	0,77
Gross Profit Margin	42,52 %	34 %	38,81 %	49,6 %