GM FISK AS

9842 TANA

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	3 553 000	4 172 000	3 751 000
Net Income	817 000	765 000	600 000
Total Assets	4 627 000	4 965 000	4 583 000
Total Equity	2 682 000	1 865 000	1 100 000

Income (NOK)	2022	2021	2020
Revenue	3 553 000	4 172 000	3 751 000
Expenditure	2 444 000	3 137 000	2 908 000
Operating Profit	1 108 000	1 035 000	843 000
Financial Income	0	0	0
Financial Costs	61 000	54 000	79 000
Financial Balance	−61 000	−54 000	−79 000
Earnings Before Tax	1 047 000	981 000	764 000
Tax	230 000	216 000	164 000
Net Income	817 000	765 000	600 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 536 000	3 697 000	3 626 000
Total Current Assets	1 091 000	1 268 000	958 000
Total Assets	4 627 000	4 965 000	4 583 000
Total Retained Equity	2 182 000	1 365 000	600 000
Total Equity	2 682 000	1 865 000	1 100 000
Total Long-Term Debt	1 312 000	1 673 000	1 858 000
Total Current Debt	633 000	1 427 000	1 625 000
Total Equity and Debt	4 627 000	4 965 000	4 583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 579 000	4 214 000	3 820 000
Other Income	−26 000	−42 000	−69 000
Revenue	3 553 000	4 172 000	3 751 000
Cost of Goods Sold	685 000	682 000	528 000
Salary Costs	962 000	1 651 000	1 782 000
Depreciation	175 000	150 000	134 000
Impairment	0	0	0
Expenditure	2 444 000	3 137 000	2 908 000
Operating Profit	1 108 000	1 035 000	843 000
Financial Income	0	0	0
Financial Costs	61 000	54 000	79 000
Financial Balance	−61 000	−54 000	−79 000
Dividends	0	0	0
Net Income	817 000	765 000	600 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 750 000	2 750 000	2 750 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	598 000	710 000	588 000
Total Tangible Assets	786 000	947 000	876 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 536 000	3 697 000	3 626 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 034 000	1 247 000	807 000
Total Current Assets	1 091 000	1 268 000	958 000
Total Assets	4 627 000	4 965 000	4 583 000
Total Equity	2 682 000	1 865 000	1 100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 312 000	1 673 000	1 858 000
Creditors	5 000	100 000	42 000
Unpaid Taxes	120 000	282 000	317 000
Dividends	0	0	0
Other Current Debt	272 000	834 000	1 115 000
Total Current Debt	633 000	1 427 000	1 625 000
Total Equity and Debt	4 627 000	4 965 000	4 583 000

Financial indicators	2022	2021	2020
Return on Equity	30,46 %	41,02 %	54,55 %
Debt-to-Equity Ratio	0,49	0,9	1,69
Operating Profit Margin	31,18 %	24,81 %	22,47 %
Current Ratio	1,72	0,89	0,59
Quick Ratio	1,72	0,89	0,59
Equity Ratio	0,58	0,38	0,24
Gross Profit Margin	80,72 %	83,65 %	85,92 %