Yra.no
company

FISKESKJER HOLDING AS

6005 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,06 %
Current Ratio
4,2
Debt-to-Equity Ratio
0,17
Key figures (NOK)2022
Revenue98 457 000
Net Income−491 000
Total Assets987 891 000
Total Equity809 509 000
Income (NOK)2022
Revenue98 457 000
Expenditure96 422 000
Operating Profit2 036 000
Financial Income2 295 000
Financial Costs3 218 000
Financial Balance−923 000
Earnings Before Tax1 112 000
Tax1 603 000
Net Income−491 000
Balance (NOK)2022
Total Fixed Assets827 991 000
Total Current Assets159 899 000
Total Assets987 891 000
Total Retained Equity−491 000
Total Equity809 509 000
Total Long-Term Debt140 298 000
Total Current Debt38 083 000
Total Equity and Debt987 891 000
Cash flow (NOK)2022
Sales Income98 457 000
Other Income0
Revenue98 457 000
Cost of Goods Sold29 515 000
Salary Costs3 909 000
Depreciation36 675 000
Impairment0
Expenditure96 422 000
Operating Profit2 036 000
Financial Income2 295 000
Financial Costs3 218 000
Financial Balance−923 000
Dividends0
Net Income−491 000
Balance details (NOK)2022
Goodwill19 093 000
Total Intangible Assets685 045 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures538 000
Total Tangible Assets142 946 000
Total Fiancial Fixed Assets0
Total Fixed Assets827 991 000
Stock8 723 000
Total Investments0
Cash, Bank150 690 000
Total Current Assets159 899 000
Total Assets987 891 000
Total Equity809 509 000
Short-Term Group Debt0
Total Long-Term Debt140 298 000
Creditors1 896 000
Unpaid Taxes8 427 000
Dividends0
Other Current Debt1 115 000
Total Current Debt38 083 000
Total Equity and Debt987 891 000
Financial indicators2022
Return on Equity−0,06 %
Debt-to-Equity Ratio0,17
Operating Profit Margin2,07 %
Current Ratio4,2
Quick Ratio5,45
Equity Ratio0,82
Gross Profit Margin70,02 %
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