FISKEBUA MO I RANA AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 130 000	7 746 000	8 909 000	6 167 000
Net Income	32 000	181 000	268 000	−32 000
Total Assets	1 409 000	2 124 000	2 318 000	3 011 000
Total Equity	592 000	559 000	378 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 130 000	7 746 000	8 909 000	6 167 000
Expenditure	5 780 000	7 425 000	8 439 000	5 665 000
Operating Profit	116 000	369 000	550 000	502 000
Financial Income	0	15 000	1 000	1 000
Financial Costs	17 000	19 000	60 000	69 000
Financial Balance	−17 000	−4 000	−59 000	−68 000
Earnings Before Tax	99 000	365 000	491 000	434 000
Tax	66 000	184 000	223 000	466 000
Net Income	32 000	181 000	268 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	877 000	1 327 000	1 503 000
Total Current Assets	881 000	1 247 000	992 000	1 508 000
Total Assets	1 409 000	2 124 000	2 318 000	3 011 000
Total Retained Equity	562 000	529 000	348 000	830 000
Total Equity	592 000	559 000	378 000	930 000
Total Long-Term Debt	156 000	437 000	534 000	1 302 000
Total Current Debt	662 000	1 127 000	1 407 000	779 000
Total Equity and Debt	1 409 000	2 124 000	2 318 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 129 000	7 746 000	8 909 000	6 143 000
Other Income	1 000	0	0	24 000
Revenue	6 130 000	7 746 000	8 909 000	6 167 000
Cost of Goods Sold	2 918 000	3 851 000	4 458 000	2 891 000
Salary Costs	1 560 000	1 933 000	2 293 000	1 348 000
Depreciation	372 000	630 000	591 000	557 000
Impairment	0	0	0	0
Expenditure	5 780 000	7 425 000	8 439 000	5 665 000
Operating Profit	116 000	369 000	550 000	502 000
Financial Income	0	15 000	1 000	1 000
Financial Costs	17 000	19 000	60 000	69 000
Financial Balance	−17 000	−4 000	−59 000	−68 000
Dividends	0	0	0	0
Net Income	32 000	181 000	268 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	203 000	689 000	1 175 000
Total Intangible Assets	0	203 000	689 000	1 175 000
Real Eastate	45 000	48 000	50 000	52 000
Machinery and Plant Facilities	0	0	329 000	0
Fixtures	483 000	627 000	259 000	276 000
Total Tangible Assets	528 000	674 000	638 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	877 000	1 327 000	1 503 000
Stock	216 000	450 000	402 000	322 000
Total Investments	0	0	0	0
Cash, Bank	529 000	644 000	528 000	1 131 000
Total Current Assets	881 000	1 247 000	992 000	1 508 000
Total Assets	1 409 000	2 124 000	2 318 000	3 011 000
Total Equity	592 000	559 000	378 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	437 000	534 000	1 302 000
Creditors	205 000	370 000	251 000	208 000
Unpaid Taxes	152 000	115 000	172 000	205 000
Dividends	0	0	0	0
Other Current Debt	185 000	356 000	670 000	159 000
Total Current Debt	662 000	1 127 000	1 407 000	779 000
Total Equity and Debt	1 409 000	2 124 000	2 318 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	32,38 %	70,9 %	−3,44 %
Debt-to-Equity Ratio	0,26	0,78	1,41	1,4
Operating Profit Margin	1,89 %	4,76 %	6,17 %	8,14 %
Current Ratio	1,33	1,11	0,71	1,94
Quick Ratio	1,98	1,84	0,99	3,3
Equity Ratio	0,42	0,26	0,16	0,31
Gross Profit Margin	52,4 %	50,28 %	49,96 %	53,12 %