FISKENES AS

6035 FISKARSTRAND

Finances

Return on Equity

87,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

14,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 147 000	57 197 000	39 379 000	56 367 000
Net Income	8 119 000	3 340 000	759 000	5 926 000
Total Assets	177 325 000	119 215 000	94 727 000	104 189 000
Total Equity	9 248 000	15 129 000	11 788 000	11 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 147 000	57 197 000	39 379 000	56 367 000
Expenditure	66 638 000	51 370 000	37 109 000	46 781 000
Operating Profit	13 509 000	5 827 000	2 270 000	9 585 000
Financial Income	309 000	55 000	16 000	185 000
Financial Costs	3 063 000	1 592 000	1 296 000	2 127 000
Financial Balance	−2 754 000	−1 537 000	−1 280 000	−1 942 000
Earnings Before Tax	10 754 000	4 291 000	989 000	7 644 000
Tax	2 635 000	950 000	230 000	1 718 000
Net Income	8 119 000	3 340 000	759 000	5 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 097 000	88 290 000	84 479 000	82 942 000
Total Current Assets	43 228 000	30 926 000	10 248 000	21 247 000
Total Assets	177 325 000	119 215 000	94 727 000	104 189 000
Total Retained Equity	9 155 000	15 029 000	11 688 000	10 929 000
Total Equity	9 248 000	15 129 000	11 788 000	11 029 000
Total Long-Term Debt	136 225 000	86 786 000	75 880 000	72 405 000
Total Current Debt	31 852 000	17 301 000	7 059 000	20 755 000
Total Equity and Debt	177 325 000	119 215 000	94 727 000	104 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 121 000	55 116 000	37 881 000	54 629 000
Other Income	2 026 000	2 081 000	1 498 000	1 739 000
Revenue	80 147 000	57 197 000	39 379 000	56 367 000
Cost of Goods Sold	21 667 000	13 298 000	8 145 000	11 122 000
Salary Costs	33 317 000	24 209 000	18 439 000	23 353 000
Depreciation	4 819 000	4 082 000	3 990 000	3 856 000
Impairment	0	0	0	0
Expenditure	66 638 000	51 370 000	37 109 000	46 781 000
Operating Profit	13 509 000	5 827 000	2 270 000	9 585 000
Financial Income	309 000	55 000	16 000	185 000
Financial Costs	3 063 000	1 592 000	1 296 000	2 127 000
Financial Balance	−2 754 000	−1 537 000	−1 280 000	−1 942 000
Dividends	0	0	0	0
Net Income	8 119 000	3 340 000	759 000	5 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 079 000	25 629 000	27 762 000	29 895 000
Real Eastate	842 000	857 000	873 000	889 000
Machinery and Plant Facilities	225 000	279 000	333 000	177 000
Fixtures	602 000	0	0	7 000
Total Tangible Assets	60 943 000	62 586 000	56 642 000	52 972 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	134 097 000	88 290 000	84 479 000	82 942 000
Stock	4 835 000	6 026 000	1 244 000	8 890 000
Total Investments	0	0	0	0
Cash, Bank	21 750 000	14 019 000	6 172 000	10 808 000
Total Current Assets	43 228 000	30 926 000	10 248 000	21 247 000
Total Assets	177 325 000	119 215 000	94 727 000	104 189 000
Total Equity	9 248 000	15 129 000	11 788 000	11 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 225 000	86 786 000	75 880 000	72 405 000
Creditors	16 244 000	8 567 000	2 166 000	9 420 000
Unpaid Taxes	6 365 000	4 834 000	4 851 000	4 984 000
Dividends	0	0	0	0
Other Current Debt	7 198 000	3 705 000	42 000	5 537 000
Total Current Debt	31 852 000	17 301 000	7 059 000	20 755 000
Total Equity and Debt	177 325 000	119 215 000	94 727 000	104 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,79 %	22,08 %	6,44 %	53,73 %
Debt-to-Equity Ratio	14,73	5,74	6,44	6,56
Operating Profit Margin	16,86 %	10,19 %	5,76 %	17 %
Current Ratio	1,36	1,79	1,45	1,02
Quick Ratio	1,6	2,74	1,76	1,79
Equity Ratio	0,05	0,13	0,12	0,11
Gross Profit Margin	72,97 %	76,75 %	79,32 %	80,27 %