FISH PROCESS ENGINEERING AS

4370 EGERSUND

Finances

Return on Equity

−24,92 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 636 000	15 211 000	12 146 000	5 184 000
Net Income	−2 115 000	1 652 000	2 135 000	−123 000
Total Assets	14 788 000	15 214 000	16 602 000	11 343 000
Total Equity	8 486 000	10 601 000	9 249 000	7 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 636 000	15 211 000	12 146 000	5 184 000
Expenditure	9 880 000	13 350 000	10 186 000	5 491 000
Operating Profit	−2 244 000	1 860 000	1 961 000	−307 000
Financial Income	596 000	668 000	644 000	312 000
Financial Costs	467 000	522 000	461 000	102 000
Financial Balance	129 000	146 000	183 000	210 000
Earnings Before Tax	−2 115 000	2 005 000	2 144 000	−98 000
Tax	0	354 000	9 000	25 000
Net Income	−2 115 000	1 652 000	2 135 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	62 000	0	0
Total Current Assets	14 714 000	15 152 000	16 602 000	11 343 000
Total Assets	14 788 000	15 214 000	16 602 000	11 343 000
Total Retained Equity	8 386 000	10 501 000	9 149 000	7 014 000
Total Equity	8 486 000	10 601 000	9 249 000	7 114 000
Total Long-Term Debt	2 009 000	0	0	0
Total Current Debt	4 293 000	4 613 000	7 353 000	4 229 000
Total Equity and Debt	14 788 000	15 214 000	16 602 000	11 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 634 000	15 211 000	12 074 000	5 184 000
Other Income	1 000	0	72 000	0
Revenue	7 636 000	15 211 000	12 146 000	5 184 000
Cost of Goods Sold	6 169 000	11 100 000	9 974 000	1 743 000
Salary Costs	1 338 000	1 100 000	−1 297 000	1 407 000
Depreciation	15 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	9 880 000	13 350 000	10 186 000	5 491 000
Operating Profit	−2 244 000	1 860 000	1 961 000	−307 000
Financial Income	596 000	668 000	644 000	312 000
Financial Costs	467 000	522 000	461 000	102 000
Financial Balance	129 000	146 000	183 000	210 000
Dividends	0	300 000	0	50 000
Net Income	−2 115 000	1 652 000	2 135 000	−123 000

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	74 000	62 000	0	0
Total Tangible Assets	74 000	62 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	62 000	0	0
Stock	5 676 000	6 693 000	7 057 000	5 664 000
Total Investments	1 394 000	1 461 000	1 174 000	1 168 000
Cash, Bank	4 613 000	3 119 000	4 998 000	1 519 000
Total Current Assets	14 714 000	15 152 000	16 602 000	11 343 000
Total Assets	14 788 000	15 214 000	16 602 000	11 343 000
Total Equity	8 486 000	10 601 000	9 249 000	7 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 009 000	0	0	0
Creditors	456 000	1 261 000	1 209 000	233 000
Unpaid Taxes	81 000	176 000	43 000	339 000
Dividends	0	300 000	0	50 000
Other Current Debt	3 169 000	2 117 000	6 092 000	3 582 000
Total Current Debt	4 293 000	4 613 000	7 353 000	4 229 000
Total Equity and Debt	14 788 000	15 214 000	16 602 000	11 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,92 %	15,58 %	23,08 %	−1,73 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	−29,39 %	12,23 %	16,15 %	−5,92 %
Current Ratio	3,43	3,28	2,26	2,68
Quick Ratio	−10,64	−7,28	56,09	−7,9
Equity Ratio	0,57	0,7	0,56	0,63
Gross Profit Margin	19,21 %	27,03 %	17,88 %	66,38 %