FISKERUD BRANDS AS

2067 JESSHEIM

Finances

Return on Equity

2,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	2 441 000	2 390 000	2 047 000
Net Income	4 000	280 000	324 000	47 000
Total Assets	901 000	1 575 000	1 846 000	1 234 000
Total Equity	154 000	150 000	370 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	2 441 000	2 390 000	2 047 000
Expenditure	1 561 000	2 049 000	1 955 000	1 964 000
Operating Profit	27 000	393 000	436 000	83 000
Financial Income	5 000	9 000	2 000	4 000
Financial Costs	23 000	27 000	18 000	9 000
Financial Balance	−18 000	−18 000	−16 000	−5 000
Earnings Before Tax	9 000	376 000	420 000	78 000
Tax	5 000	96 000	96 000	30 000
Net Income	4 000	280 000	324 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	886 000	1 575 000	1 846 000	1 234 000
Total Assets	901 000	1 575 000	1 846 000	1 234 000
Total Retained Equity	124 000	120 000	340 000	616 000
Total Equity	154 000	150 000	370 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	1 426 000	1 476 000	588 000
Total Equity and Debt	901 000	1 575 000	1 846 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 985 000	1 822 000	2 390 000	2 047 000
Other Income	−397 000	620 000	0	0
Revenue	1 589 000	2 441 000	2 390 000	2 047 000
Cost of Goods Sold	84 000	58 000	271 000	177 000
Salary Costs	920 000	1 288 000	1 160 000	1 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	2 049 000	1 955 000	1 964 000
Operating Profit	27 000	393 000	436 000	83 000
Financial Income	5 000	9 000	2 000	4 000
Financial Costs	23 000	27 000	18 000	9 000
Financial Balance	−18 000	−18 000	−16 000	−5 000
Dividends	0	500 000	600 000	0
Net Income	4 000	280 000	324 000	47 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	150 000
Total Investments	0	0	0	0
Cash, Bank	510 000	865 000	1 230 000	601 000
Total Current Assets	886 000	1 575 000	1 846 000	1 234 000
Total Assets	901 000	1 575 000	1 846 000	1 234 000
Total Equity	154 000	150 000	370 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	12 000	1 000
Unpaid Taxes	472 000	571 000	541 000	402 000
Dividends	0	500 000	600 000	0
Other Current Debt	265 000	252 000	227 000	155 000
Total Current Debt	747 000	1 426 000	1 476 000	588 000
Total Equity and Debt	901 000	1 575 000	1 846 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	186,67 %	87,57 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	16,1 %	18,24 %	4,05 %
Current Ratio	1,19	1,1	1,25	2,1
Quick Ratio	1,19	1,1	1,25	2,82
Equity Ratio	0,17	0,1	0,2	0,52
Gross Profit Margin	94,71 %	97,62 %	88,66 %	91,35 %