FISKEBRYGGA AS

4836 ARENDAL

Finances

Return on Equity

605 %

Current Ratio

0,34

Debt-to-Equity Ratio

−42,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 538 000	14 340 000	13 318 000	13 746 000
Net Income	−242 000	−58 000	76 000	−259 000
Total Assets	3 326 000	3 580 000	3 583 000	4 064 000
Total Equity	−40 000	202 000	260 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 538 000	14 340 000	13 318 000	13 746 000
Expenditure	14 689 000	14 245 000	13 036 000	13 905 000
Operating Profit	−150 000	94 000	280 000	−159 000
Financial Income	0	0	0	0
Financial Costs	160 000	167 000	183 000	174 000
Financial Balance	−160 000	−167 000	−183 000	−174 000
Earnings Before Tax	−310 000	−73 000	97 000	−332 000
Tax	−68 000	−15 000	22 000	−73 000
Net Income	−242 000	−58 000	76 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 984 000	3 203 000	3 451 000
Total Current Assets	560 000	596 000	380 000	613 000
Total Assets	3 326 000	3 580 000	3 583 000	4 064 000
Total Retained Equity	−540 000	−298 000	−240 000	−316 000
Total Equity	−40 000	202 000	260 000	−216 000
Total Long-Term Debt	1 718 000	1 873 000	2 106 000	2 377 000
Total Current Debt	1 648 000	1 505 000	1 217 000	1 904 000
Total Equity and Debt	3 326 000	3 580 000	3 583 000	4 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 358 000	14 080 000	13 062 000	13 570 000
Other Income	180 000	260 000	256 000	176 000
Revenue	14 538 000	14 340 000	13 318 000	13 746 000
Cost of Goods Sold	7 401 000	7 371 000	6 934 000	6 751 000
Salary Costs	5 008 000	5 058 000	4 327 000	4 951 000
Depreciation	286 000	299 000	308 000	300 000
Impairment	0	0	0	0
Expenditure	14 689 000	14 245 000	13 036 000	13 905 000
Operating Profit	−150 000	94 000	280 000	−159 000
Financial Income	0	0	0	0
Financial Costs	160 000	167 000	183 000	174 000
Financial Balance	−160 000	−167 000	−183 000	−174 000
Dividends	0	0	0	0
Net Income	−242 000	−58 000	76 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	266 000	250 000	272 000
Real Eastate	2 228 000	2 430 000	2 634 000	2 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	289 000	319 000	340 000
Total Tangible Assets	2 432 000	2 718 000	2 952 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 766 000	2 984 000	3 203 000	3 451 000
Stock	79 000	124 000	107 000	142 000
Total Investments	0	0	0	0
Cash, Bank	314 000	283 000	161 000	349 000
Total Current Assets	560 000	596 000	380 000	613 000
Total Assets	3 326 000	3 580 000	3 583 000	4 064 000
Total Equity	−40 000	202 000	260 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 718 000	1 873 000	2 106 000	2 377 000
Creditors	431 000	448 000	454 000	627 000
Unpaid Taxes	290 000	480 000	245 000	300 000
Dividends	0	0	0	0
Other Current Debt	927 000	576 000	518 000	977 000
Total Current Debt	1 648 000	1 505 000	1 217 000	1 904 000
Total Equity and Debt	3 326 000	3 580 000	3 583 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	605 %	−28,71 %	29,23 %	119,91 %
Debt-to-Equity Ratio	−42,95	9,27	8,1	−11
Operating Profit Margin	−1,03 %	0,66 %	2,1 %	−1,16 %
Current Ratio	0,34	0,4	0,31	0,32
Quick Ratio	0,36	0,43	0,34	0,35
Equity Ratio	−0,01	0,06	0,07	−0,05
Gross Profit Margin	49,09 %	48,6 %	47,94 %	50,89 %