GEORG FISCHER AS

1351 RUD

Finances

Share Ownership

Return on Equity

81,58 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 638 000	111 966 000	106 769 000	100 629 000
Net Income	5 409 000	6 674 000	3 051 000	1 622 000
Total Assets	32 219 000	32 768 000	30 833 000	23 207 000
Total Equity	6 630 000	6 721 000	6 747 000	6 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 638 000	111 966 000	106 769 000	100 629 000
Expenditure	115 612 000	104 258 000	101 188 000	98 775 000
Operating Profit	8 026 000	7 707 000	5 581 000	1 854 000
Financial Income	1 335 000	1 696 000	1 252 000	714 000
Financial Costs	2 253 000	782 000	2 857 000	589 000
Financial Balance	−918 000	914 000	−1 605 000	125 000
Earnings Before Tax	7 107 000	8 621 000	3 977 000	1 980 000
Tax	1 698 000	1 947 000	926 000	358 000
Net Income	5 409 000	6 674 000	3 051 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 219 000	32 768 000	30 833 000	23 207 000
Total Assets	32 219 000	32 768 000	30 833 000	23 207 000
Total Retained Equity	230 000	321 000	347 000	396 000
Total Equity	6 630 000	6 721 000	6 747 000	6 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 589 000	26 047 000	24 087 000	16 412 000
Total Equity and Debt	32 219 000	32 768 000	30 833 000	23 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 638 000	111 966 000	106 769 000	100 629 000
Other Income	0	0	0	0
Revenue	123 638 000	111 966 000	106 769 000	100 629 000
Cost of Goods Sold	85 654 000	76 967 000	74 638 000	73 258 000
Salary Costs	11 538 000	10 860 000	10 997 000	9 866 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	115 612 000	104 258 000	101 188 000	98 775 000
Operating Profit	8 026 000	7 707 000	5 581 000	1 854 000
Financial Income	1 335 000	1 696 000	1 252 000	714 000
Financial Costs	2 253 000	782 000	2 857 000	589 000
Financial Balance	−918 000	914 000	−1 605 000	125 000
Dividends	5 500 000	6 700 000	3 100 000	1 500 000
Net Income	5 409 000	6 674 000	3 051 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 446 000	827 000	883 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	13 418 000	2 246 000	6 645 000
Total Current Assets	32 219 000	32 768 000	30 833 000	23 207 000
Total Assets	32 219 000	32 768 000	30 833 000	23 207 000
Total Equity	6 630 000	6 721 000	6 747 000	6 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 355 000	8 968 000	11 325 000	7 379 000
Unpaid Taxes	4 510 000	4 457 000	4 389 000	3 649 000
Dividends	5 500 000	6 700 000	3 100 000	1 500 000
Other Current Debt	4 526 000	3 976 000	4 348 000	3 526 000
Total Current Debt	25 589 000	26 047 000	24 087 000	16 412 000
Total Equity and Debt	32 219 000	32 768 000	30 833 000	23 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,58 %	99,3 %	45,22 %	23,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	6,88 %	5,23 %	1,84 %
Current Ratio	1,26	1,26	1,28	1,41
Quick Ratio	1,33	1,3	1,33	1,51
Equity Ratio	0,21	0,21	0,22	0,29
Gross Profit Margin	30,72 %	31,26 %	30,09 %	27,2 %