FISKÅ MØLLE MOSS AS

4120 TAU

Finances

Return on Equity

10,11 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 234 000	731 411 000	666 740 000	525 494 000
Net Income	3 081 000	10 803 000	8 215 000	6 091 000
Total Assets	289 077 000	200 898 000	191 215 000	135 231 000
Total Equity	30 461 000	27 380 000	22 816 000	21 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 234 000	731 411 000	666 740 000	525 494 000
Expenditure	929 497 000	716 172 000	655 175 000	515 528 000
Operating Profit	9 737 000	15 240 000	11 566 000	9 965 000
Financial Income	1 176 000	1 123 000	611 000	94 000
Financial Costs	7 114 000	2 708 000	1 644 000	2 151 000
Financial Balance	−5 938 000	−1 585 000	−1 033 000	−2 057 000
Earnings Before Tax	3 799 000	13 654 000	10 533 000	7 908 000
Tax	718 000	2 851 000	2 318 000	1 816 000
Net Income	3 081 000	10 803 000	8 215 000	6 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 570 000	16 983 000	12 391 000	6 984 000
Total Current Assets	271 507 000	183 915 000	178 825 000	128 248 000
Total Assets	289 077 000	200 898 000	191 215 000	135 231 000
Total Retained Equity	10 461 000	7 380 000	2 816 000	1 821 000
Total Equity	30 461 000	27 380 000	22 816 000	21 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 616 000	173 518 000	168 399 000	113 411 000
Total Equity and Debt	289 077 000	200 898 000	191 215 000	135 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 234 000	731 411 000	666 740 000	525 494 000
Other Income	0	0	0	0
Revenue	939 234 000	731 411 000	666 740 000	525 494 000
Cost of Goods Sold	893 256 000	683 771 000	628 010 000	496 208 000
Salary Costs	10 986 000	9 254 000	7 858 000	5 750 000
Depreciation	958 000	798 000	658 000	396 000
Impairment	0	0	0	0
Expenditure	929 497 000	716 172 000	655 175 000	515 528 000
Operating Profit	9 737 000	15 240 000	11 566 000	9 965 000
Financial Income	1 176 000	1 123 000	611 000	94 000
Financial Costs	7 114 000	2 708 000	1 644 000	2 151 000
Financial Balance	−5 938 000	−1 585 000	−1 033 000	−2 057 000
Dividends	0	0	0	0
Net Income	3 081 000	10 803 000	8 215 000	6 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 167 000	571 000	640 000	921 000
Real Eastate	1 249 000	499 000	228 000	272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 888 000	3 685 000	2 654 000	1 310 000
Total Tangible Assets	4 137 000	4 184 000	2 881 000	1 582 000
Total Fiancial Fixed Assets	12 266 000	12 228 000	8 870 000	4 480 000
Total Fixed Assets	17 570 000	16 983 000	12 391 000	6 984 000
Stock	140 989 000	106 432 000	122 367 000	83 238 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	341 000	330 000	349 000
Total Current Assets	271 507 000	183 915 000	178 825 000	128 248 000
Total Assets	289 077 000	200 898 000	191 215 000	135 231 000
Total Equity	30 461 000	27 380 000	22 816 000	21 821 000
Short-Term Group Debt	0	8 000 000	9 256 000	8 642 000
Total Long-Term Debt	0	0	0	0
Creditors	26 518 000	42 724 000	28 670 000	26 661 000
Unpaid Taxes	7 830 000	13 068 000	8 729 000	7 004 000
Dividends	0	0	0	0
Other Current Debt	222 953 000	108 704 000	121 745 000	71 102 000
Total Current Debt	258 616 000	173 518 000	168 399 000	113 411 000
Total Equity and Debt	289 077 000	200 898 000	191 215 000	135 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	39,46 %	36,01 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	2,08 %	1,73 %	1,9 %
Current Ratio	1,05	1,06	1,06	1,13
Quick Ratio	2,31	2,74	3,88	4,25
Equity Ratio	0,11	0,14	0,12	0,16
Gross Profit Margin	4,9 %	6,51 %	5,81 %	5,57 %