FISKÅ BAKERI AS

4121 TAU

Finances

Return on Equity

1 820 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 562 000	7 810 000	7 274 000	6 849 000
Net Income	91 000	−316 000	367 000	409 000
Total Assets	1 703 000	1 594 000	1 538 000	1 550 000
Total Equity	5 000	−85 000	231 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 562 000	7 810 000	7 274 000	6 849 000
Expenditure	7 488 000	8 140 000	6 868 000	6 399 000
Operating Profit	75 000	−330 000	406 000	450 000
Financial Income	62 000	49 000	59 000	65 000
Financial Costs	46 000	22 000	11 000	8 000
Financial Balance	16 000	27 000	48 000	57 000
Earnings Before Tax	91 000	−303 000	454 000	506 000
Tax	0	13 000	87 000	98 000
Net Income	91 000	−316 000	367 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	264 000	330 000	362 000
Total Current Assets	1 351 000	1 330 000	1 208 000	1 188 000
Total Assets	1 703 000	1 594 000	1 538 000	1 550 000
Total Retained Equity	−95 000	−185 000	131 000	264 000
Total Equity	5 000	−85 000	231 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 679 000	1 307 000	1 186 000
Total Equity and Debt	1 703 000	1 594 000	1 538 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 562 000	7 810 000	7 274 000	6 849 000
Other Income	0	0	0	0
Revenue	7 562 000	7 810 000	7 274 000	6 849 000
Cost of Goods Sold	2 425 000	2 386 000	2 099 000	1 785 000
Salary Costs	2 724 000	3 606 000	3 167 000	2 963 000
Depreciation	75 000	77 000	71 000	89 000
Impairment	0	0	0	0
Expenditure	7 488 000	8 140 000	6 868 000	6 399 000
Operating Profit	75 000	−330 000	406 000	450 000
Financial Income	62 000	49 000	59 000	65 000
Financial Costs	46 000	22 000	11 000	8 000
Financial Balance	16 000	27 000	48 000	57 000
Dividends	0	0	500 000	200 000
Net Income	91 000	−316 000	367 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	178 000	205 000	207 000
Total Tangible Assets	292 000	178 000	205 000	207 000
Total Fiancial Fixed Assets	60 000	86 000	112 000	138 000
Total Fixed Assets	352 000	264 000	330 000	362 000
Stock	412 000	394 000	398 000	425 000
Total Investments	0	0	0	0
Cash, Bank	113 000	121 000	181 000	212 000
Total Current Assets	1 351 000	1 330 000	1 208 000	1 188 000
Total Assets	1 703 000	1 594 000	1 538 000	1 550 000
Total Equity	5 000	−85 000	231 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	468 000	310 000	354 000
Unpaid Taxes	216 000	246 000	284 000	214 000
Dividends	0	0	500 000	200 000
Other Current Debt	614 000	411 000	329 000	315 000
Total Current Debt	1 698 000	1 679 000	1 307 000	1 186 000
Total Equity and Debt	1 703 000	1 594 000	1 538 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 820 %	371,76 %	158,87 %	112,36 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	0,99 %	−4,23 %	5,58 %	6,57 %
Current Ratio	0,8	0,79	0,92	1
Quick Ratio	1,05	1,04	1,33	1,56
Equity Ratio	0	−0,05	0,15	0,23
Gross Profit Margin	67,93 %	69,45 %	71,14 %	73,94 %