FISKERISYSTEM AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

26,46 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 654 000	3 054 000	1 735 000
Net Income	599 000	1 325 000	238 000	468 000
Total Assets	3 766 000	4 118 000	3 417 000	2 444 000
Total Equity	2 264 000	2 465 000	1 740 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 654 000	3 054 000	1 735 000
Expenditure	1 148 000	1 525 000	2 596 000	1 164 000
Operating Profit	792 000	1 722 000	310 000	600 000
Financial Income	0	1 000	17 000	2 000
Financial Costs	24 000	23 000	21 000	3 000
Financial Balance	−24 000	−22 000	−4 000	−1 000
Earnings Before Tax	768 000	1 699 000	305 000	600 000
Tax	169 000	374 000	67 000	131 000
Net Income	599 000	1 325 000	238 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	0
Total Current Assets	2 266 000	2 618 000	1 917 000	2 444 000
Total Assets	3 766 000	4 118 000	3 417 000	2 444 000
Total Retained Equity	2 164 000	2 365 000	1 640 000	2 002 000
Total Equity	2 264 000	2 465 000	1 740 000	2 102 000
Total Long-Term Debt	435 000	526 000	610 000	0
Total Current Debt	1 067 000	1 126 000	1 067 000	342 000
Total Equity and Debt	3 766 000	4 118 000	3 417 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	2 654 000	3 054 000	1 735 000
Other Income	0	0	0	0
Revenue	1 750 000	2 654 000	3 054 000	1 735 000
Cost of Goods Sold	636 000	1 244 000	801 000	728 000
Salary Costs	244 000	32 000	1 573 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 525 000	2 596 000	1 164 000
Operating Profit	792 000	1 722 000	310 000	600 000
Financial Income	0	1 000	17 000	2 000
Financial Costs	24 000	23 000	21 000	3 000
Financial Balance	−24 000	−22 000	−4 000	−1 000
Dividends	800 000	600 000	600 000	0
Net Income	599 000	1 325 000	238 000	468 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	0
Total Fixed Assets	1 500 000	1 500 000	1 500 000	0
Stock	1 710 000	1 406 000	635 000	782 000
Total Investments	0	0	0	0
Cash, Bank	536 000	1 043 000	928 000	1 621 000
Total Current Assets	2 266 000	2 618 000	1 917 000	2 444 000
Total Assets	3 766 000	4 118 000	3 417 000	2 444 000
Total Equity	2 264 000	2 465 000	1 740 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	526 000	610 000	0
Creditors	9 000	6 000	32 000	28 000
Unpaid Taxes	41 000	98 000	85 000	87 000
Dividends	800 000	600 000	600 000	0
Other Current Debt	49 000	49 000	283 000	97 000
Total Current Debt	1 067 000	1 126 000	1 067 000	342 000
Total Equity and Debt	3 766 000	4 118 000	3 417 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	53,75 %	13,68 %	22,26 %
Debt-to-Equity Ratio	0,19	0,21	0,35	0
Operating Profit Margin	45,26 %	64,88 %	10,15 %	34,58 %
Current Ratio	2,12	2,33	1,8	7,15
Quick Ratio	−3,52	−9,35	4,44	−5,55
Equity Ratio	0,6	0,6	0,51	0,86
Gross Profit Margin	63,66 %	53,13 %	73,77 %	58,04 %