FISHTECH AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

150,52 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 049 000	26 200 000	36 257 000	32 593 000
Net Income	3 307 000	1 308 000	3 010 000	2 092 000
Total Assets	11 239 000	11 025 000	11 657 000	8 317 000
Total Equity	2 197 000	2 197 000	2 189 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 049 000	26 200 000	36 257 000	32 593 000
Expenditure	29 590 000	24 431 000	32 290 000	29 895 000
Operating Profit	4 459 000	1 769 000	3 967 000	2 697 000
Financial Income	220 000	47 000	240 000	142 000
Financial Costs	439 000	138 000	346 000	148 000
Financial Balance	−219 000	−91 000	−106 000	−6 000
Earnings Before Tax	4 240 000	1 678 000	3 861 000	2 690 000
Tax	933 000	370 000	850 000	598 000
Net Income	3 307 000	1 308 000	3 010 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	211 000	231 000	130 000
Total Current Assets	11 099 000	10 814 000	11 426 000	8 188 000
Total Assets	11 239 000	11 025 000	11 657 000	8 317 000
Total Retained Equity	2 097 000	2 097 000	2 089 000	1 479 000
Total Equity	2 197 000	2 197 000	2 189 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 042 000	8 828 000	9 468 000	6 738 000
Total Equity and Debt	11 239 000	11 025 000	11 657 000	8 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 030 000	26 028 000	36 256 000	32 588 000
Other Income	19 000	171 000	1 000	5 000
Revenue	34 049 000	26 200 000	36 257 000	32 593 000
Cost of Goods Sold	22 989 000	17 419 000	25 200 000	22 658 000
Salary Costs	3 580 000	4 055 000	4 246 000	4 073 000
Depreciation	28 000	48 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	29 590 000	24 431 000	32 290 000	29 895 000
Operating Profit	4 459 000	1 769 000	3 967 000	2 697 000
Financial Income	220 000	47 000	240 000	142 000
Financial Costs	439 000	138 000	346 000	148 000
Financial Balance	−219 000	−91 000	−106 000	−6 000
Dividends	3 307 000	1 300 000	2 400 000	2 100 000
Net Income	3 307 000	1 308 000	3 010 000	2 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	136 000	134 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	75 000	97 000	104 000
Total Tangible Assets	57 000	75 000	97 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	211 000	231 000	130 000
Stock	4 589 000	5 665 000	5 315 000	4 532 000
Total Investments	0	0	0	0
Cash, Bank	2 582 000	2 003 000	3 229 000	1 068 000
Total Current Assets	11 099 000	10 814 000	11 426 000	8 188 000
Total Assets	11 239 000	11 025 000	11 657 000	8 317 000
Total Equity	2 197 000	2 197 000	2 189 000	1 579 000
Short-Term Group Debt	980 000	1 809 000	1 000 000	1 027 000
Total Long-Term Debt	0	0	0	0
Creditors	1 820 000	1 108 000	1 631 000	1 223 000
Unpaid Taxes	838 000	719 000	1 936 000	756 000
Dividends	3 307 000	1 300 000	2 400 000	2 100 000
Other Current Debt	1 204 000	3 509 000	1 640 000	1 035 000
Total Current Debt	9 042 000	8 828 000	9 468 000	6 738 000
Total Equity and Debt	11 239 000	11 025 000	11 657 000	8 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,52 %	59,54 %	137,51 %	132,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,1 %	6,75 %	10,94 %	8,27 %
Current Ratio	1,23	1,22	1,21	1,22
Quick Ratio	2,49	3,42	2,75	3,71
Equity Ratio	0,2	0,2	0,19	0,19
Gross Profit Margin	32,48 %	33,52 %	30,5 %	30,48 %