RØRLEGGERMESTER ARE M. FISKAA AS

6143 FISKÅ

Finances

Return on Equity

21,53 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	9 433 000	9 138 000	9 396 000
Net Income	3 731 000	3 149 000	70 000	4 000 000
Total Assets	20 877 000	15 444 000	12 519 000	12 297 000
Total Equity	17 333 000	13 602 000	10 453 000	10 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	9 433 000	9 138 000	9 396 000
Expenditure	9 492 000	8 743 000	7 870 000	7 673 000
Operating Profit	1 037 000	689 000	1 269 000	1 723 000
Financial Income	3 364 000	3 190 000	63 000	2 662 000
Financial Costs	317 000	559 000	982 000	6 000
Financial Balance	3 047 000	2 631 000	−919 000	2 656 000
Earnings Before Tax	4 084 000	3 320 000	349 000	4 379 000
Tax	354 000	171 000	279 000	380 000
Net Income	3 731 000	3 149 000	70 000	4 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	2 231 000	2 691 000	2 026 000
Total Current Assets	18 807 000	13 213 000	9 828 000	10 271 000
Total Assets	20 877 000	15 444 000	12 519 000	12 297 000
Total Retained Equity	4 054 000	13 502 000	10 353 000	10 284 000
Total Equity	17 333 000	13 602 000	10 453 000	10 384 000
Total Long-Term Debt	418 000	168 000	32 000	94 000
Total Current Debt	3 125 000	1 674 000	2 033 000	1 820 000
Total Equity and Debt	20 877 000	15 444 000	12 519 000	12 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 530 000	9 392 000	9 138 000	9 381 000
Other Income	0	40 000	0	15 000
Revenue	10 530 000	9 433 000	9 138 000	9 396 000
Cost of Goods Sold	5 234 000	4 712 000	4 232 000	4 199 000
Salary Costs	2 994 000	2 947 000	2 627 000	2 438 000
Depreciation	281 000	230 000	213 000	192 000
Impairment	0	0	0	0
Expenditure	9 492 000	8 743 000	7 870 000	7 673 000
Operating Profit	1 037 000	689 000	1 269 000	1 723 000
Financial Income	3 364 000	3 190 000	63 000	2 662 000
Financial Costs	317 000	559 000	982 000	6 000
Financial Balance	3 047 000	2 631 000	−919 000	2 656 000
Dividends	0	0	0	0
Net Income	3 731 000	3 149 000	70 000	4 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	0	0
Machinery and Plant Facilities	100 000	192 000	218 000	292 000
Fixtures	559 000	429 000	340 000	449 000
Total Tangible Assets	707 000	669 000	558 000	741 000
Total Fiancial Fixed Assets	1 362 000	1 562 000	2 133 000	1 285 000
Total Fixed Assets	2 070 000	2 231 000	2 691 000	2 026 000
Stock	344 000	231 000	241 000	283 000
Total Investments	13 670 000	10 424 000	6 161 000	6 885 000
Cash, Bank	1 445 000	1 533 000	1 149 000	1 656 000
Total Current Assets	18 807 000	13 213 000	9 828 000	10 271 000
Total Assets	20 877 000	15 444 000	12 519 000	12 297 000
Total Equity	17 333 000	13 602 000	10 453 000	10 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	168 000	32 000	94 000
Creditors	1 693 000	486 000	458 000	372 000
Unpaid Taxes	767 000	747 000	920 000	618 000
Dividends	0	0	0	0
Other Current Debt	451 000	280 000	363 000	453 000
Total Current Debt	3 125 000	1 674 000	2 033 000	1 820 000
Total Equity and Debt	20 877 000	15 444 000	12 519 000	12 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	23,15 %	0,67 %	38,52 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	9,85 %	7,3 %	13,89 %	18,34 %
Current Ratio	6,02	7,89	4,83	5,64
Quick Ratio	6,76	9,16	5,48	6,68
Equity Ratio	0,83	0,88	0,83	0,84
Gross Profit Margin	50,29 %	50,05 %	53,69 %	55,31 %