FISHBONES AS

4313 SANDNES

Finances

Return on Equity

13,64 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 124 000	55 774 000	64 186 000	67 000 000
Net Income	9 285 000	7 200 000	21 045 000	19 707 000
Total Assets	145 246 000	99 448 000	91 509 000	76 084 000
Total Equity	68 057 000	66 773 000	79 573 000	58 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 124 000	55 774 000	64 186 000	67 000 000
Expenditure	86 121 000	47 800 000	42 438 000	47 698 000
Operating Profit	3 000	7 974 000	21 748 000	19 302 000
Financial Income	13 604 000	2 347 000	4 003 000	1 593 000
Financial Costs	2 058 000	1 473 000	2 159 000	1 188 000
Financial Balance	11 546 000	874 000	1 844 000	405 000
Earnings Before Tax	11 550 000	8 847 000	23 592 000	19 707 000
Tax	2 265 000	1 648 000	2 547 000	0
Net Income	9 285 000	7 200 000	21 045 000	19 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 806 000	20 152 000	11 769 000	8 028 000
Total Current Assets	125 440 000	79 296 000	79 739 000	68 056 000
Total Assets	145 246 000	99 448 000	91 509 000	76 084 000
Total Retained Equity	46 725 000	45 441 000	58 241 000	37 196 000
Total Equity	68 057 000	66 773 000	79 573 000	58 528 000
Total Long-Term Debt	1 250 000	1 750 000	1 750 000	1 875 000
Total Current Debt	75 938 000	30 926 000	10 186 000	15 681 000
Total Equity and Debt	145 246 000	99 448 000	91 509 000	76 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 706 000	54 498 000	61 403 000	66 570 000
Other Income	3 418 000	1 276 000	2 783 000	429 000
Revenue	86 124 000	55 774 000	64 186 000	67 000 000
Cost of Goods Sold	50 131 000	20 956 000	21 135 000	27 829 000
Salary Costs	23 082 000	17 624 000	14 215 000	13 792 000
Depreciation	492 000	389 000	372 000	149 000
Impairment	0	0	0	0
Expenditure	86 121 000	47 800 000	42 438 000	47 698 000
Operating Profit	3 000	7 974 000	21 748 000	19 302 000
Financial Income	13 604 000	2 347 000	4 003 000	1 593 000
Financial Costs	2 058 000	1 473 000	2 159 000	1 188 000
Financial Balance	11 546 000	874 000	1 844 000	405 000
Dividends	8 000 000	20 000 000	0	0
Net Income	9 285 000	7 200 000	21 045 000	19 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 061 000	1 840 000	2 118 000	2 331 000
Total Tangible Assets	2 061 000	1 840 000	2 118 000	2 331 000
Total Fiancial Fixed Assets	17 745 000	18 312 000	9 652 000	5 697 000
Total Fixed Assets	19 806 000	20 152 000	11 769 000	8 028 000
Stock	21 135 000	18 240 000	19 126 000	13 786 000
Total Investments	0	0	0	0
Cash, Bank	2 334 000	29 937 000	31 279 000	14 315 000
Total Current Assets	125 440 000	79 296 000	79 739 000	68 056 000
Total Assets	145 246 000	99 448 000	91 509 000	76 084 000
Total Equity	68 057 000	66 773 000	79 573 000	58 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 750 000	1 750 000	1 875 000
Creditors	9 730 000	2 278 000	2 517 000	4 591 000
Unpaid Taxes	1 584 000	1 446 000	1 274 000	1 091 000
Dividends	8 000 000	20 000 000	0	0
Other Current Debt	34 830 000	5 811 000	3 887 000	9 999 000
Total Current Debt	75 938 000	30 926 000	10 186 000	15 681 000
Total Equity and Debt	145 246 000	99 448 000	91 509 000	76 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	10,78 %	26,45 %	33,67 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	0 %	14,3 %	33,88 %	28,81 %
Current Ratio	1,65	2,56	7,83	4,34
Quick Ratio	2,29	6,25	−8,92	35,91
Equity Ratio	0,47	0,67	0,87	0,77
Gross Profit Margin	41,79 %	62,43 %	67,07 %	58,46 %