FISKÅ MASKIN HOLDING AS

4120 TAU

Finances

Return on Equity

0,82 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 013 000	144 126 000	736 000	651 000
Net Income	313 000	649 000	644 000	213 000
Total Assets	129 556 000	110 098 000	35 952 000	5 765 000
Total Equity	37 941 000	33 467 000	34 390 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 013 000	144 126 000	736 000	651 000
Expenditure	142 296 000	140 669 000	73 000	348 000
Operating Profit	2 717 000	3 457 000	663 000	304 000
Financial Income	1 016 000	142 000	173 000	0
Financial Costs	2 881 000	2 501 000	10 000	31 000
Financial Balance	−1 865 000	−2 359 000	163 000	−31 000
Earnings Before Tax	852 000	1 098 000	826 000	274 000
Tax	539 000	449 000	182 000	60 000
Net Income	313 000	649 000	644 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 477 000	65 871 000	31 148 000	2 191 000
Total Current Assets	52 078 000	44 227 000	4 803 000	3 574 000
Total Assets	129 556 000	110 098 000	35 952 000	5 765 000
Total Retained Equity	3 591 000	1 308 000	2 550 000	1 906 000
Total Equity	37 941 000	33 467 000	34 390 000	5 056 000
Total Long-Term Debt	57 392 000	48 941 000	761 000	442 000
Total Current Debt	34 222 000	27 689 000	801 000	268 000
Total Equity and Debt	129 556 000	110 098 000	35 952 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 782 000	140 522 000	0	0
Other Income	1 230 000	3 603 000	736 000	651 000
Revenue	145 013 000	144 126 000	736 000	651 000
Cost of Goods Sold	49 328 000	40 813 000	0	0
Salary Costs	52 134 000	54 048 000	0	0
Depreciation	10 179 000	8 921 000	11 000	129 000
Impairment	0	0	0	0
Expenditure	142 296 000	140 669 000	73 000	348 000
Operating Profit	2 717 000	3 457 000	663 000	304 000
Financial Income	1 016 000	142 000	173 000	0
Financial Costs	2 881 000	2 501 000	10 000	31 000
Financial Balance	−1 865 000	−2 359 000	163 000	−31 000
Dividends	528 000	0	0	0
Net Income	313 000	649 000	644 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 083 000	11 925 000	0	0
Total Intangible Assets	18 227 000	13 469 000	0	0
Real Eastate	969 000	1 048 000	0	0
Machinery and Plant Facilities	48 027 000	43 514 000	0	0
Fixtures	4 632 000	3 852 000	0	91 000
Total Tangible Assets	59 129 000	52 402 000	0	691 000
Total Fiancial Fixed Assets	121 000	0	31 148 000	1 500 000
Total Fixed Assets	77 477 000	65 871 000	31 148 000	2 191 000
Stock	18 000 000	7 879 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 842 000	10 515 000	4 788 000	3 112 000
Total Current Assets	52 078 000	44 227 000	4 803 000	3 574 000
Total Assets	129 556 000	110 098 000	35 952 000	5 765 000
Total Equity	37 941 000	33 467 000	34 390 000	5 056 000
Short-Term Group Debt	0	0	263 000	0
Total Long-Term Debt	57 392 000	48 941 000	761 000	442 000
Creditors	8 728 000	9 782 000	0	212 000
Unpaid Taxes	4 861 000	3 859 000	0	6 000
Dividends	528 000	0	0	0
Other Current Debt	6 054 000	4 312 000	538 000	9 000
Total Current Debt	34 222 000	27 689 000	801 000	268 000
Total Equity and Debt	129 556 000	110 098 000	35 952 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	1,94 %	1,87 %	4,21 %
Debt-to-Equity Ratio	1,51	1,46	0,02	0,09
Operating Profit Margin	1,87 %	2,4 %	90,08 %	46,7 %
Current Ratio	1,52	1,6	6	13,34
Quick Ratio	3,21	2,23	6	13,34
Equity Ratio	0,29	0,3	0,96	0,88
Gross Profit Margin	65,98 %	71,68 %	100 %	100 %