FISKELAGET AS

4515 MANDAL

Finances

Return on Equity

142,54 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 110 000	57 016 000	70 472 000	59 818 000
Net Income	−3 076 000	−36 000	352 000	−4 877 000
Total Assets	8 890 000	7 952 000	7 516 000	12 098 000
Total Equity	−2 158 000	919 000	955 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 110 000	57 016 000	70 472 000	59 818 000
Expenditure	50 883 000	56 909 000	69 975 000	66 011 000
Operating Profit	−3 772 000	107 000	497 000	−6 194 000
Financial Income	2 000	6 000	38 000	22 000
Financial Costs	173 000	159 000	109 000	168 000
Financial Balance	−171 000	−153 000	−71 000	−146 000
Earnings Before Tax	−3 944 000	−46 000	426 000	−6 341 000
Tax	−868 000	−10 000	73 000	−1 464 000
Net Income	−3 076 000	−36 000	352 000	−4 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 806 000	3 319 000	2 941 000	8 852 000
Total Current Assets	4 084 000	4 633 000	4 575 000	3 246 000
Total Assets	8 890 000	7 952 000	7 516 000	12 098 000
Total Retained Equity	−2 646 000	431 000	467 000	115 000
Total Equity	−2 158 000	919 000	955 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 048 000	7 033 000	6 562 000	11 495 000
Total Equity and Debt	8 890 000	7 952 000	7 516 000	12 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 763 000	55 550 000	70 417 000	59 689 000
Other Income	347 000	1 466 000	55 000	129 000
Revenue	47 110 000	57 016 000	70 472 000	59 818 000
Cost of Goods Sold	37 253 000	47 489 000	57 016 000	49 113 000
Salary Costs	5 104 000	3 079 000	5 745 000	10 393 000
Depreciation	408 000	210 000	226 000	295 000
Impairment	0	0	0	0
Expenditure	50 883 000	56 909 000	69 975 000	66 011 000
Operating Profit	−3 772 000	107 000	497 000	−6 194 000
Financial Income	2 000	6 000	38 000	22 000
Financial Costs	173 000	159 000	109 000	168 000
Financial Balance	−171 000	−153 000	−71 000	−146 000
Dividends	0	0	0	0
Net Income	−3 076 000	−36 000	352 000	−4 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 503 000	635 000	625 000	699 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 881 000	1 658 000	1 091 000	1 261 000
Total Tangible Assets	2 881 000	1 658 000	1 091 000	1 261 000
Total Fiancial Fixed Assets	422 000	1 025 000	1 225 000	6 892 000
Total Fixed Assets	4 806 000	3 319 000	2 941 000	8 852 000
Stock	1 212 000	270 000	443 000	859 000
Total Investments	0	0	0	0
Cash, Bank	117 000	698 000	207 000	410 000
Total Current Assets	4 084 000	4 633 000	4 575 000	3 246 000
Total Assets	8 890 000	7 952 000	7 516 000	12 098 000
Total Equity	−2 158 000	919 000	955 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 366 000	2 879 000	4 321 000	3 230 000
Unpaid Taxes	271 000	1 699 000	438 000	423 000
Dividends	0	0	0	0
Other Current Debt	555 000	2 147 000	754 000	4 839 000
Total Current Debt	11 048 000	7 033 000	6 562 000	11 495 000
Total Equity and Debt	8 890 000	7 952 000	7 516 000	12 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,54 %	−3,92 %	36,86 %	−808,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,01 %	0,19 %	0,71 %	−10,35 %
Current Ratio	0,37	0,66	0,7	0,28
Quick Ratio	0,42	0,69	0,75	0,31
Equity Ratio	−0,24	0,12	0,13	0,05
Gross Profit Margin	20,92 %	16,71 %	19,09 %	17,9 %