FISKÅ MØLLE TRØNDELAG AS

7100 RISSA

Finances

Return on Equity

−36,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 456 000	267 247 000	215 374 000	189 803 000
Net Income	−7 865 000	−10 974 000	−9 816 000	−7 602 000
Total Assets	194 560 000	180 718 000	125 237 000	132 053 000
Total Equity	21 630 000	22 285 000	23 229 000	24 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 456 000	267 247 000	215 374 000	189 803 000
Expenditure	359 458 000	281 143 000	226 848 000	199 004 000
Operating Profit	−7 001 000	−13 896 000	−11 473 000	−9 201 000
Financial Income	3 288 000	3 887 000	2 271 000	1 720 000
Financial Costs	6 369 000	4 061 000	3 382 000	2 265 000
Financial Balance	−3 081 000	−174 000	−1 111 000	−545 000
Earnings Before Tax	−10 083 000	−14 069 000	−12 584 000	−9 747 000
Tax	−2 218 000	−3 095 000	−2 768 000	−2 144 000
Net Income	−7 865 000	−10 974 000	−9 816 000	−7 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 289 000	25 954 000	19 237 000	17 197 000
Total Current Assets	164 271 000	154 764 000	106 001 000	114 856 000
Total Assets	194 560 000	180 718 000	125 237 000	132 053 000
Total Retained Equity	0	0	0	0
Total Equity	21 630 000	22 285 000	23 229 000	24 532 000
Total Long-Term Debt	4 001 000	4 523 000	0	0
Total Current Debt	168 929 000	153 910 000	102 008 000	107 521 000
Total Equity and Debt	194 560 000	180 718 000	125 237 000	132 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 456 000	267 247 000	215 374 000	189 803 000
Other Income	0	0	0	0
Revenue	352 456 000	267 247 000	215 374 000	189 803 000
Cost of Goods Sold	289 653 000	226 493 000	184 377 000	161 282 000
Salary Costs	16 627 000	10 551 000	8 219 000	6 098 000
Depreciation	3 280 000	2 753 000	2 391 000	2 028 000
Impairment	0	0	0	0
Expenditure	359 458 000	281 143 000	226 848 000	199 004 000
Operating Profit	−7 001 000	−13 896 000	−11 473 000	−9 201 000
Financial Income	3 288 000	3 887 000	2 271 000	1 720 000
Financial Costs	6 369 000	4 061 000	3 382 000	2 265 000
Financial Balance	−3 081 000	−174 000	−1 111 000	−545 000
Dividends	0	0	0	0
Net Income	−7 865 000	−10 974 000	−9 816 000	−7 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	846 000	580 000	213 000
Real Eastate	12 257 000	13 026 000	8 685 000	8 479 000
Machinery and Plant Facilities	15 120 000	10 323 000	8 038 000	8 505 000
Fixtures	1 631 000	1 759 000	1 933 000	0
Total Tangible Assets	29 008 000	25 108 000	18 657 000	16 984 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	30 289 000	25 954 000	19 237 000	17 197 000
Stock	85 684 000	77 269 000	48 217 000	59 513 000
Total Investments	0	0	0	0
Cash, Bank	739 000	440 000	280 000	227 000
Total Current Assets	164 271 000	154 764 000	106 001 000	114 856 000
Total Assets	194 560 000	180 718 000	125 237 000	132 053 000
Total Equity	21 630 000	22 285 000	23 229 000	24 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 001 000	4 523 000	0	0
Creditors	35 337 000	17 394 000	12 548 000	16 332 000
Unpaid Taxes	1 096 000	742 000	507 000	505 000
Dividends	0	0	0	0
Other Current Debt	132 495 000	135 774 000	88 953 000	90 684 000
Total Current Debt	168 929 000	153 910 000	102 008 000	107 521 000
Total Equity and Debt	194 560 000	180 718 000	125 237 000	132 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	−49,24 %	−42,26 %	−30,99 %
Debt-to-Equity Ratio	0,18	0,2	0	0
Operating Profit Margin	−1,99 %	−5,2 %	−5,33 %	−4,85 %
Current Ratio	0,97	1,01	1,04	1,07
Quick Ratio	1,97	2,02	1,97	2,39
Equity Ratio	0,11	0,12	0,19	0,19
Gross Profit Margin	17,82 %	15,25 %	14,39 %	15,03 %