FISTER BUTIKKDRIFT AS

4139 FISTER

Finances

Return on Equity

−5,27 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 704 000	13 784 000	14 299 000	12 119 000
Net Income	−149 000	282 000	560 000	118 000
Total Assets	4 144 000	4 466 000	4 519 000	3 816 000
Total Equity	2 828 000	2 977 000	2 695 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 704 000	13 784 000	14 299 000	12 119 000
Expenditure	12 932 000	13 446 000	13 597 000	11 975 000
Operating Profit	−228 000	339 000	701 000	143 000
Financial Income	10 000	3 000	2 000	2 000
Financial Costs	0	8 000	14 000	21 000
Financial Balance	10 000	−5 000	−12 000	−19 000
Earnings Before Tax	−218 000	333 000	689 000	125 000
Tax	−69 000	51 000	129 000	6 000
Net Income	−149 000	282 000	560 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 200 000	1 344 000	1 673 000
Total Current Assets	2 720 000	3 266 000	3 175 000	2 144 000
Total Assets	4 144 000	4 466 000	4 519 000	3 816 000
Total Retained Equity	653 000	802 000	539 000	−21 000
Total Equity	2 828 000	2 977 000	2 695 000	2 136 000
Total Long-Term Debt	232 000	366 000	645 000	831 000
Total Current Debt	1 083 000	1 123 000	1 179 000	850 000
Total Equity and Debt	4 144 000	4 466 000	4 519 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 576 000	13 658 000	14 178 000	11 973 000
Other Income	128 000	127 000	121 000	146 000
Revenue	12 704 000	13 784 000	14 299 000	12 119 000
Cost of Goods Sold	9 094 000	9 774 000	10 036 000	8 721 000
Salary Costs	1 838 000	1 826 000	1 781 000	1 538 000
Depreciation	229 000	221 000	276 000	275 000
Impairment	0	0	0	0
Expenditure	12 932 000	13 446 000	13 597 000	11 975 000
Operating Profit	−228 000	339 000	701 000	143 000
Financial Income	10 000	3 000	2 000	2 000
Financial Costs	0	8 000	14 000	21 000
Financial Balance	10 000	−5 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−149 000	282 000	560 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 310 000	1 086 000	1 194 000	1 427 000
Total Tangible Assets	1 310 000	1 086 000	1 194 000	1 427 000
Total Fiancial Fixed Assets	78 000	114 000	150 000	185 000
Total Fixed Assets	1 424 000	1 200 000	1 344 000	1 673 000
Stock	973 000	918 000	888 000	776 000
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 833 000	1 672 000	916 000
Total Current Assets	2 720 000	3 266 000	3 175 000	2 144 000
Total Assets	4 144 000	4 466 000	4 519 000	3 816 000
Total Equity	2 828 000	2 977 000	2 695 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	366 000	645 000	831 000
Creditors	519 000	462 000	412 000	316 000
Unpaid Taxes	93 000	90 000	148 000	150 000
Dividends	0	0	0	0
Other Current Debt	471 000	519 000	585 000	383 000
Total Current Debt	1 083 000	1 123 000	1 179 000	850 000
Total Equity and Debt	4 144 000	4 466 000	4 519 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	9,47 %	20,78 %	5,52 %
Debt-to-Equity Ratio	0,08	0,12	0,24	0,39
Operating Profit Margin	−1,79 %	2,46 %	4,9 %	1,18 %
Current Ratio	2,51	2,91	2,69	2,52
Quick Ratio	24,73	15,93	10,91	28,97
Equity Ratio	0,68	0,67	0,6	0,56
Gross Profit Margin	28,42 %	29,09 %	29,81 %	28,04 %