H. M. FISK AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 679 000	2 072 000	1 116 000
Net Income	15 000	20 000	212 000	118 000
Total Assets	3 821 000	3 835 000	4 169 000	3 328 000
Total Equity	425 000	410 000	390 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 679 000	2 072 000	1 116 000
Expenditure	843 000	1 537 000	1 660 000	906 000
Operating Profit	153 000	141 000	412 000	210 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	138 000	120 000	144 000	59 000
Financial Balance	−134 000	−115 000	−141 000	−59 000
Earnings Before Tax	19 000	26 000	272 000	151 000
Tax	4 000	6 000	60 000	33 000
Net Income	15 000	20 000	212 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 745 000	3 926 000	2 992 000
Total Current Assets	230 000	91 000	243 000	336 000
Total Assets	3 821 000	3 835 000	4 169 000	3 328 000
Total Retained Equity	365 000	350 000	330 000	118 000
Total Equity	425 000	410 000	390 000	178 000
Total Long-Term Debt	2 534 000	2 627 000	2 932 000	3 296 000
Total Current Debt	861 000	798 000	847 000	−146 000
Total Equity and Debt	3 821 000	3 835 000	4 169 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 679 000	2 072 000	1 116 000
Other Income	0	0	0	0
Revenue	996 000	1 679 000	2 072 000	1 116 000
Cost of Goods Sold	55 000	64 000	113 000	73 000
Salary Costs	500 000	1 031 000	1 121 000	639 000
Depreciation	154 000	181 000	214 000	52 000
Impairment	0	0	0	0
Expenditure	843 000	1 537 000	1 660 000	906 000
Operating Profit	153 000	141 000	412 000	210 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	138 000	120 000	144 000	59 000
Financial Balance	−134 000	−115 000	−141 000	−59 000
Dividends	0	0	0	0
Net Income	15 000	20 000	212 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 700 000	2 700 000	2 700 000
Real Eastate	2 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	891 000	1 045 000	1 226 000	292 000
Total Tangible Assets	3 591 000	1 045 000	1 226 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 591 000	3 745 000	3 926 000	2 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	55 000	231 000	330 000
Total Current Assets	230 000	91 000	243 000	336 000
Total Assets	3 821 000	3 835 000	4 169 000	3 328 000
Total Equity	425 000	410 000	390 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 627 000	2 932 000	3 296 000
Creditors	4 000	13 000	0	13 000
Unpaid Taxes	139 000	73 000	104 000	−474 000
Dividends	0	0	0	0
Other Current Debt	714 000	707 000	683 000	282 000
Total Current Debt	861 000	798 000	847 000	−146 000
Total Equity and Debt	3 821 000	3 835 000	4 169 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	4,88 %	54,36 %	66,29 %
Debt-to-Equity Ratio	5,96	6,41	7,52	18,52
Operating Profit Margin	15,36 %	8,4 %	19,88 %	18,82 %
Current Ratio	0,27	0,11	0,29	−2,3
Quick Ratio	0,27	0,11	0,29	−2,3
Equity Ratio	0,11	0,11	0,09	0,05
Gross Profit Margin	94,48 %	96,19 %	94,55 %	93,46 %