NORDISK FISKEUTSTYR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 611 000	19 430 000	19 323 000	13 110 000
Net Income	1 156 000	470 000	1 551 000	376 000
Total Assets	11 855 000	9 962 000	10 961 000	9 078 000
Total Equity	6 138 000	4 981 000	4 511 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 611 000	19 430 000	19 323 000	13 110 000
Expenditure	18 972 000	18 805 000	17 184 000	12 329 000
Operating Profit	1 639 000	625 000	2 139 000	781 000
Financial Income	160 000	11 000	17 000	0
Financial Costs	312 000	43 000	171 000	289 000
Financial Balance	−152 000	−32 000	−154 000	−289 000
Earnings Before Tax	1 488 000	593 000	1 985 000	492 000
Tax	331 000	123 000	434 000	116 000
Net Income	1 156 000	470 000	1 551 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	310 000	84 000	130 000
Total Current Assets	11 604 000	9 651 000	10 877 000	8 949 000
Total Assets	11 855 000	9 962 000	10 961 000	9 078 000
Total Retained Equity	3 888 000	2 731 000	2 261 000	711 000
Total Equity	6 138 000	4 981 000	4 511 000	2 961 000
Total Long-Term Debt	3 332 000	3 274 000	3 300 000	3 492 000
Total Current Debt	2 385 000	1 706 000	3 150 000	2 625 000
Total Equity and Debt	11 855 000	9 962 000	10 961 000	9 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 611 000	19 430 000	19 323 000	13 110 000
Other Income	0	0	0	0
Revenue	20 611 000	19 430 000	19 323 000	13 110 000
Cost of Goods Sold	11 336 000	12 605 000	11 585 000	7 290 000
Salary Costs	4 141 000	3 541 000	3 074 000	2 639 000
Depreciation	142 000	74 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	18 972 000	18 805 000	17 184 000	12 329 000
Operating Profit	1 639 000	625 000	2 139 000	781 000
Financial Income	160 000	11 000	17 000	0
Financial Costs	312 000	43 000	171 000	289 000
Financial Balance	−152 000	−32 000	−154 000	−289 000
Dividends	0	0	0	0
Net Income	1 156 000	470 000	1 551 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	308 000	84 000	130 000
Total Tangible Assets	244 000	308 000	84 000	130 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	250 000	310 000	84 000	130 000
Stock	8 372 000	8 229 000	7 099 000	8 580 000
Total Investments	0	0	0	0
Cash, Bank	923 000	1 208 000	2 906 000	109 000
Total Current Assets	11 604 000	9 651 000	10 877 000	8 949 000
Total Assets	11 855 000	9 962 000	10 961 000	9 078 000
Total Equity	6 138 000	4 981 000	4 511 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	3 274 000	3 300 000	3 492 000
Creditors	207 000	351 000	1 111 000	648 000
Unpaid Taxes	327 000	262 000	226 000	322 000
Dividends	0	0	0	0
Other Current Debt	1 512 000	971 000	1 379 000	1 433 000
Total Current Debt	2 385 000	1 706 000	3 150 000	2 625 000
Total Equity and Debt	11 855 000	9 962 000	10 961 000	9 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	9,44 %	34,38 %	12,7 %
Debt-to-Equity Ratio	0,54	0,66	0,73	1,18
Operating Profit Margin	7,95 %	3,22 %	11,07 %	5,96 %
Current Ratio	4,87	5,66	3,45	3,41
Quick Ratio	−1,94	−1,48	−2,75	−1,5
Equity Ratio	0,52	0,5	0,41	0,33
Gross Profit Margin	45 %	35,13 %	40,05 %	44,39 %