FISKÅ NATURSTEIN AS

4120 TAU

Finances

Share Ownership

Return on Equity

68,31 %

Current Ratio

0,63

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020
Revenue	230 000	215 000	70 000
Net Income	−166 000	−109 000	13 000
Total Assets	1 475 000	1 643 000	1 867 000
Total Equity	−243 000	−77 000	33 000

Income (NOK)	2022	2021	2020
Revenue	230 000	215 000	70 000
Expenditure	273 000	292 000	56 000
Operating Profit	−43 000	−77 000	14 000
Financial Income	0	0	0
Financial Costs	93 000	62 000	0
Financial Balance	−93 000	−62 000	0
Earnings Before Tax	−136 000	−140 000	14 000
Tax	30 000	−31 000	1 000
Net Income	−166 000	−109 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 340 000	1 492 000	1 357 000
Total Current Assets	136 000	151 000	510 000
Total Assets	1 475 000	1 643 000	1 867 000
Total Retained Equity	−262 000	−96 000	13 000
Total Equity	−243 000	−77 000	33 000
Total Long-Term Debt	1 502 000	1 500 000	1 000
Total Current Debt	216 000	219 000	1 833 000
Total Equity and Debt	1 475 000	1 643 000	1 867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	215 000	70 000
Other Income	50 000	0	0
Revenue	230 000	215 000	70 000
Cost of Goods Sold	52 000	62 000	20 000
Salary Costs	7 000	9 000	0
Depreciation	122 000	120 000	27 000
Impairment	0	0	0
Expenditure	273 000	292 000	56 000
Operating Profit	−43 000	−77 000	14 000
Financial Income	0	0	0
Financial Costs	93 000	62 000	0
Financial Balance	−93 000	−62 000	0
Dividends	0	0	0
Net Income	−166 000	−109 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	30 000	0
Real Eastate	1 065 000	1 087 000	882 000
Machinery and Plant Facilities	275 000	375 000	475 000
Fixtures	0	0	0
Total Tangible Assets	1 340 000	1 462 000	1 357 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 340 000	1 492 000	1 357 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	138 000	473 000
Total Current Assets	136 000	151 000	510 000
Total Assets	1 475 000	1 643 000	1 867 000
Total Equity	−243 000	−77 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 502 000	1 500 000	1 000
Creditors	0	3 000	1 632 000
Unpaid Taxes	7 000	14 000	0
Dividends	0	0	0
Other Current Debt	209 000	202 000	201 000
Total Current Debt	216 000	219 000	1 833 000
Total Equity and Debt	1 475 000	1 643 000	1 867 000

Financial indicators	2022	2021	2020
Return on Equity	68,31 %	141,56 %	39,39 %
Debt-to-Equity Ratio	−6,18	−19,48	0,03
Operating Profit Margin	−18,7 %	−35,81 %	20 %
Current Ratio	0,63	0,69	0,28
Quick Ratio	0,63	0,69	0,28
Equity Ratio	−0,16	−0,05	0,02
Gross Profit Margin	77,39 %	71,16 %	71,43 %