FISK TEKNO AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 887 000	1 848 000	2 055 000
Net Income	−29 000	114 000	−70 000	318 000
Total Assets	1 351 000	1 167 000	1 112 000	1 223 000
Total Equity	880 000	921 000	807 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 887 000	1 848 000	2 055 000
Expenditure	1 531 000	1 769 000	1 903 000	1 696 000
Operating Profit	−29 000	119 000	−55 000	359 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	1 000	−15 000	0
Earnings Before Tax	−29 000	119 000	−70 000	360 000
Tax	0	5 000	0	42 000
Net Income	−29 000	114 000	−70 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	67 000	102 000
Total Current Assets	1 348 000	1 145 000	1 045 000	1 120 000
Total Assets	1 351 000	1 167 000	1 112 000	1 223 000
Total Retained Equity	680 000	721 000	607 000	678 000
Total Equity	880 000	921 000	807 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	246 000	305 000	345 000
Total Equity and Debt	1 351 000	1 167 000	1 112 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 887 000	1 848 000	2 055 000
Other Income	0	0	0	0
Revenue	1 502 000	1 887 000	1 848 000	2 055 000
Cost of Goods Sold	576 000	773 000	909 000	817 000
Salary Costs	730 000	687 000	696 000	595 000
Depreciation	19 000	38 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 769 000	1 903 000	1 696 000
Operating Profit	−29 000	119 000	−55 000	359 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	1 000	−15 000	0
Dividends	0	0	0	0
Net Income	−29 000	114 000	−70 000	318 000

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	3 000	22 000	60 000	102 000
Total Tangible Assets	3 000	22 000	60 000	102 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	3 000	22 000	67 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	885 000	516 000	677 000
Total Current Assets	1 348 000	1 145 000	1 045 000	1 120 000
Total Assets	1 351 000	1 167 000	1 112 000	1 223 000
Total Equity	880 000	921 000	807 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	32 000	182 000	72 000
Unpaid Taxes	120 000	67 000	70 000	37 000
Dividends	0	0	0	0
Other Current Debt	95 000	129 000	53 000	195 000
Total Current Debt	471 000	246 000	305 000	345 000
Total Equity and Debt	1 351 000	1 167 000	1 112 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	12,38 %	−8,67 %	36,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,93 %	6,31 %	−2,98 %	17,47 %
Current Ratio	2,86	4,65	3,43	3,25
Quick Ratio	2,86	4,65	3,43	3,25
Equity Ratio	0,65	0,79	0,73	0,72
Gross Profit Margin	61,65 %	59,04 %	50,81 %	60,24 %