FISKEBITEN AS

5136 MJØLKERÅEN

Finances

Return on Equity

−34,9 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	653 000	475 000	994 000
Net Income	−936 000	896 000	−1 247 000	−1 998 000
Total Assets	3 043 000	3 874 000	2 988 000	4 442 000
Total Equity	2 682 000	3 618 000	2 722 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	653 000	475 000	994 000
Expenditure	1 568 000	934 000	875 000	2 856 000
Operating Profit	−1 041 000	−281 000	−399 000	−1 862 000
Financial Income	−11 000	1 239 000	211 000	198 000
Financial Costs	123 000	99 000	1 154 000	399 000
Financial Balance	−134 000	1 140 000	−943 000	−201 000
Earnings Before Tax	−1 175 000	858 000	−1 342 000	−2 063 000
Tax	−239 000	−38 000	−95 000	−65 000
Net Income	−936 000	896 000	−1 247 000	−1 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	931 000	1 069 000	1 208 000
Total Current Assets	2 782 000	2 943 000	1 919 000	3 234 000
Total Assets	3 043 000	3 874 000	2 988 000	4 442 000
Total Retained Equity	2 582 000	3 518 000	2 622 000	3 869 000
Total Equity	2 682 000	3 618 000	2 722 000	3 969 000
Total Long-Term Debt	0	0	89 000	250 000
Total Current Debt	361 000	255 000	176 000	223 000
Total Equity and Debt	3 043 000	3 874 000	2 988 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	477 000	475 000	972 000
Other Income	0	176 000	0	21 000
Revenue	529 000	653 000	475 000	994 000
Cost of Goods Sold	501 000	458 000	242 000	459 000
Salary Costs	751 000	177 000	221 000	261 000
Depreciation	0	50 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 568 000	934 000	875 000	2 856 000
Operating Profit	−1 041 000	−281 000	−399 000	−1 862 000
Financial Income	−11 000	1 239 000	211 000	198 000
Financial Costs	123 000	99 000	1 154 000	399 000
Financial Balance	−134 000	1 140 000	−943 000	−201 000
Dividends	0	0	0	0
Net Income	−936 000	896 000	−1 247 000	−1 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	121 000	220 000
Total Tangible Assets	0	0	121 000	220 000
Total Fiancial Fixed Assets	0	908 000	948 000	988 000
Total Fixed Assets	262 000	931 000	1 069 000	1 208 000
Stock	0	0	2 000	0
Total Investments	3 211 000	3 265 000	2 260 000	2 067 000
Cash, Bank	−1 393 000	−459 000	−461 000	1 086 000
Total Current Assets	2 782 000	2 943 000	1 919 000	3 234 000
Total Assets	3 043 000	3 874 000	2 988 000	4 442 000
Total Equity	2 682 000	3 618 000	2 722 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	250 000
Creditors	205 000	140 000	69 000	98 000
Unpaid Taxes	21 000	34 000	37 000	64 000
Dividends	0	0	0	0
Other Current Debt	135 000	81 000	71 000	61 000
Total Current Debt	361 000	255 000	176 000	223 000
Total Equity and Debt	3 043 000	3 874 000	2 988 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,9 %	24,77 %	−45,81 %	−50,34 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	−196,79 %	−43,03 %	−84 %	−187,32 %
Current Ratio	7,71	11,54	10,9	14,5
Quick Ratio	7,71	11,54	11,03	14,5
Equity Ratio	0,88	0,93	0,91	0,89
Gross Profit Margin	5,29 %	29,86 %	49,05 %	53,82 %