FISCHE AS

7053 RANHEIM

Finances

Return on Equity

−0,82 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 786 000	111 642 000	82 034 000	136 125 000
Net Income	−1 825 000	4 444 000	195 000	35 904 000
Total Assets	335 455 000	343 771 000	339 678 000	349 219 000
Total Equity	223 290 000	228 615 000	227 170 000	229 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 786 000	111 642 000	82 034 000	136 125 000
Expenditure	133 993 000	103 861 000	79 671 000	94 666 000
Operating Profit	792 000	7 780 000	2 363 000	41 459 000
Financial Income	1 407 000	191 000	269 000	841 000
Financial Costs	4 483 000	2 471 000	2 566 000	4 172 000
Financial Balance	−3 076 000	−2 280 000	−2 297 000	−3 331 000
Earnings Before Tax	−2 283 000	5 500 000	66 000	38 128 000
Tax	−458 000	1 055 000	−129 000	2 224 000
Net Income	−1 825 000	4 444 000	195 000	35 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 338 000	295 256 000	315 423 000	277 844 000
Total Current Assets	32 117 000	48 515 000	24 255 000	71 374 000
Total Assets	335 455 000	343 771 000	339 678 000	349 219 000
Total Retained Equity	204 587 000	209 912 000	208 468 000	210 773 000
Total Equity	223 290 000	228 615 000	227 170 000	229 476 000
Total Long-Term Debt	89 817 000	94 954 000	96 259 000	98 827 000
Total Current Debt	22 349 000	20 202 000	16 249 000	20 916 000
Total Equity and Debt	335 455 000	343 771 000	339 678 000	349 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 905 000	105 236 000	77 525 000	103 250 000
Other Income	881 000	6 406 000	4 509 000	32 875 000
Revenue	134 786 000	111 642 000	82 034 000	136 125 000
Cost of Goods Sold	37 191 000	37 872 000	12 706 000	16 827 000
Salary Costs	57 471 000	35 006 000	36 967 000	42 843 000
Depreciation	10 085 000	9 396 000	9 499 000	9 801 000
Impairment	0	0	0	0
Expenditure	133 993 000	103 861 000	79 671 000	94 666 000
Operating Profit	792 000	7 780 000	2 363 000	41 459 000
Financial Income	1 407 000	191 000	269 000	841 000
Financial Costs	4 483 000	2 471 000	2 566 000	4 172 000
Financial Balance	−3 076 000	−2 280 000	−2 297 000	−3 331 000
Dividends	0	0	0	0
Net Income	−1 825 000	4 444 000	195 000	35 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	729 000	271 000	1 326 000	1 198 000
Real Eastate	288 608 000	278 242 000	293 577 000	253 339 000
Machinery and Plant Facilities	125 000	208 000	291 000	374 000
Fixtures	13 875 000	16 535 000	20 228 000	22 933 000
Total Tangible Assets	302 608 000	294 984 000	314 095 000	276 646 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	303 338 000	295 256 000	315 423 000	277 844 000
Stock	5 807 000	21 024 000	4 236 000	3 957 000
Total Investments	0	0	0	0
Cash, Bank	18 730 000	20 833 000	15 486 000	60 406 000
Total Current Assets	32 117 000	48 515 000	24 255 000	71 374 000
Total Assets	335 455 000	343 771 000	339 678 000	349 219 000
Total Equity	223 290 000	228 615 000	227 170 000	229 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 817 000	94 954 000	96 259 000	98 827 000
Creditors	3 526 000	4 587 000	5 604 000	6 742 000
Unpaid Taxes	4 283 000	3 996 000	1 340 000	4 870 000
Dividends	0	0	0	0
Other Current Debt	11 039 000	8 619 000	6 805 000	6 303 000
Total Current Debt	22 349 000	20 202 000	16 249 000	20 916 000
Total Equity and Debt	335 455 000	343 771 000	339 678 000	349 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	1,94 %	0,09 %	15,65 %
Debt-to-Equity Ratio	0,4	0,42	0,42	0,43
Operating Profit Margin	0,59 %	6,97 %	2,88 %	30,46 %
Current Ratio	1,44	2,4	1,49	3,41
Quick Ratio	1,94	−59,02	2,02	4,21
Equity Ratio	0,67	0,67	0,67	0,66
Gross Profit Margin	72,41 %	66,08 %	84,51 %	87,64 %