FISKEBRUKET AS

8181 MYKEN

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 663 000	1 135 000	884 000
Net Income	59 000	58 000	28 000	36 000
Total Assets	252 000	347 000	209 000	155 000
Total Equity	170 000	111 000	52 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 663 000	1 135 000	884 000
Expenditure	727 000	1 586 000	1 100 000	838 000
Operating Profit	75 000	77 000	36 000	46 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	76 000	77 000	36 000	46 000
Tax	17 000	19 000	8 000	10 000
Net Income	59 000	58 000	28 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	85 000	8 000	14 000
Total Current Assets	153 000	261 000	201 000	141 000
Total Assets	252 000	347 000	209 000	155 000
Total Retained Equity	120 000	61 000	2 000	30 000
Total Equity	170 000	111 000	52 000	80 000
Total Long-Term Debt	3 000	4 000	1 000	3 000
Total Current Debt	78 000	232 000	156 000	72 000
Total Equity and Debt	252 000	347 000	209 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	1 573 000	1 074 000	851 000
Other Income	0	91 000	62 000	33 000
Revenue	802 000	1 663 000	1 135 000	884 000
Cost of Goods Sold	228 000	409 000	288 000	228 000
Salary Costs	182 000	657 000	685 000	502 000
Depreciation	20 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	727 000	1 586 000	1 100 000	838 000
Operating Profit	75 000	77 000	36 000	46 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	56 000	0
Net Income	59 000	58 000	28 000	36 000

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	8 000	8 000	0	0
Fixtures	91 000	77 000	8 000	14 000
Total Tangible Assets	99 000	85 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	85 000	8 000	14 000
Stock	60 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	212 000	201 000	136 000
Total Current Assets	153 000	261 000	201 000	141 000
Total Assets	252 000	347 000	209 000	155 000
Total Equity	170 000	111 000	52 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	3 000
Creditors	11 000	156 000	5 000	8 000
Unpaid Taxes	0	−22 000	0	10 000
Dividends	0	0	56 000	0
Other Current Debt	50 000	83 000	85 000	50 000
Total Current Debt	78 000	232 000	156 000	72 000
Total Equity and Debt	252 000	347 000	209 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	52,25 %	53,85 %	45 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,04
Operating Profit Margin	9,35 %	4,63 %	3,17 %	5,2 %
Current Ratio	1,96	1,13	1,29	1,96
Quick Ratio	8,5	1,43	1,29	1,96
Equity Ratio	0,67	0,32	0,25	0,52
Gross Profit Margin	71,57 %	75,41 %	74,63 %	74,21 %