FISKEBØEN LUNDE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

792,79 %

Current Ratio

1,21

Debt-to-Equity Ratio

−122,56

Key figures (NOK)	2022	2021	2020
Revenue	13 313 000	12 921 000	12 949 000
Net Income	−880 000	674 000	629 000
Total Assets	16 095 000	16 115 000	16 710 000
Total Equity	−111 000	769 000	105 000

Income (NOK)	2022	2021	2020
Revenue	13 313 000	12 921 000	12 949 000
Expenditure	14 029 000	11 763 000	11 710 000
Operating Profit	−714 000	1 158 000	1 239 000
Financial Income	5 000	0	1 000
Financial Costs	419 000	294 000	436 000
Financial Balance	−414 000	−294 000	−435 000
Earnings Before Tax	−1 128 000	865 000	803 000
Tax	−248 000	190 000	174 000
Net Income	−880 000	674 000	629 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 950 000	14 364 000	15 624 000
Total Current Assets	3 145 000	1 751 000	1 086 000
Total Assets	16 095 000	16 115 000	16 710 000
Total Retained Equity	−216 000	664 000	0
Total Equity	−111 000	769 000	105 000
Total Long-Term Debt	13 604 000	12 907 000	12 432 000
Total Current Debt	2 602 000	2 439 000	4 173 000
Total Equity and Debt	16 095 000	16 115 000	16 710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 313 000	12 886 000	12 549 000
Other Income	0	34 000	400 000
Revenue	13 313 000	12 921 000	12 949 000
Cost of Goods Sold	644 000	0	0
Salary Costs	4 419 000	4 243 000	4 522 000
Depreciation	1 631 000	1 768 000	1 633 000
Impairment	0	0	0
Expenditure	14 029 000	11 763 000	11 710 000
Operating Profit	−714 000	1 158 000	1 239 000
Financial Income	5 000	0	1 000
Financial Costs	419 000	294 000	436 000
Financial Balance	−414 000	−294 000	−435 000
Dividends	0	0	0
Net Income	−880 000	674 000	629 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 335 000	8 863 000	9 391 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 615 000	503 000	332 000
Total Tangible Assets	4 615 000	5 501 000	6 233 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 950 000	14 364 000	15 624 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 623 000	443 000	898 000
Total Current Assets	3 145 000	1 751 000	1 086 000
Total Assets	16 095 000	16 115 000	16 710 000
Total Equity	−111 000	769 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 604 000	12 907 000	12 432 000
Creditors	573 000	450 000	235 000
Unpaid Taxes	1 414 000	1 123 000	1 047 000
Dividends	0	0	0
Other Current Debt	616 000	527 000	2 557 000
Total Current Debt	2 602 000	2 439 000	4 173 000
Total Equity and Debt	16 095 000	16 115 000	16 710 000

Financial indicators	2022	2021	2020
Return on Equity	792,79 %	87,65 %	599,05 %
Debt-to-Equity Ratio	−122,56	16,78	118,4
Operating Profit Margin	−5,36 %	8,96 %	9,57 %
Current Ratio	1,21	0,72	0,26
Quick Ratio	1,21	0,72	0,26
Equity Ratio	−0,01	0,05	0,01
Gross Profit Margin	95,16 %	100 %	100 %