FISKUM PLATE- & SVEISEVERKSTED AS

3322 FISKUM

Finances

Return on Equity

40,43 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 703 000	28 576 000	28 520 000	25 978 000
Net Income	1 610 000	669 000	1 908 000	221 000
Total Assets	13 008 000	11 336 000	13 030 000	11 863 000
Total Equity	3 982 000	3 372 000	3 454 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 703 000	28 576 000	28 520 000	25 978 000
Expenditure	33 513 000	27 658 000	26 020 000	25 681 000
Operating Profit	2 190 000	918 000	2 500 000	297 000
Financial Income	6 000	7 000	10 000	11 000
Financial Costs	1 000	0	0	2 000
Financial Balance	5 000	7 000	10 000	9 000
Earnings Before Tax	2 196 000	925 000	2 509 000	305 000
Tax	586 000	256 000	602 000	84 000
Net Income	1 610 000	669 000	1 908 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 471 000	1 710 000	2 293 000
Total Current Assets	11 630 000	9 865 000	11 320 000	9 570 000
Total Assets	13 008 000	11 336 000	13 030 000	11 863 000
Total Retained Equity	3 929 000	3 319 000	3 401 000	2 530 000
Total Equity	3 982 000	3 372 000	3 454 000	2 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 026 000	7 963 000	9 576 000	9 280 000
Total Equity and Debt	13 008 000	11 336 000	13 030 000	11 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 599 000	28 542 000	28 482 000	25 973 000
Other Income	104 000	34 000	37 000	5 000
Revenue	35 703 000	28 576 000	28 520 000	25 978 000
Cost of Goods Sold	16 730 000	12 357 000	12 361 000	12 131 000
Salary Costs	12 076 000	11 099 000	10 220 000	9 737 000
Depreciation	668 000	667 000	636 000	552 000
Impairment	0	0	0	0
Expenditure	33 513 000	27 658 000	26 020 000	25 681 000
Operating Profit	2 190 000	918 000	2 500 000	297 000
Financial Income	6 000	7 000	10 000	11 000
Financial Costs	1 000	0	0	2 000
Financial Balance	5 000	7 000	10 000	9 000
Dividends	1 000 000	750 000	118 000	0
Net Income	1 610 000	669 000	1 908 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	95 000	108 000	122 000
Machinery and Plant Facilities	523 000	1 371 000	1 597 000	2 166 000
Fixtures	850 000	0	0	0
Total Tangible Assets	1 373 000	1 466 000	1 705 000	2 288 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 378 000	1 471 000	1 710 000	2 293 000
Stock	570 000	694 000	607 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	3 904 000	5 050 000	5 024 000	2 396 000
Total Current Assets	11 630 000	9 865 000	11 320 000	9 570 000
Total Assets	13 008 000	11 336 000	13 030 000	11 863 000
Total Equity	3 982 000	3 372 000	3 454 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 226 000	591 000	804 000	2 985 000
Unpaid Taxes	2 051 000	1 596 000	1 650 000	767 000
Dividends	1 000 000	750 000	118 000	0
Other Current Debt	3 163 000	4 770 000	6 662 000	5 444 000
Total Current Debt	9 026 000	7 963 000	9 576 000	9 280 000
Total Equity and Debt	13 008 000	11 336 000	13 030 000	11 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	19,84 %	55,24 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	3,21 %	8,77 %	1,14 %
Current Ratio	1,29	1,24	1,18	1,03
Quick Ratio	1,38	1,36	1,26	1,18
Equity Ratio	0,31	0,3	0,27	0,22
Gross Profit Margin	53,14 %	56,76 %	56,66 %	53,3 %