FISKEBEINPARKETT AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

32,32 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 488 000	3 425 000	2 935 000
Net Income	−128 000	−354 000	13 000	−6 000
Total Assets	1 129 000	949 000	1 326 000	564 000
Total Equity	−396 000	−668 000	−314 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 488 000	3 425 000	2 935 000
Expenditure	3 709 000	3 778 000	3 366 000	2 889 000
Operating Profit	−54 000	−291 000	60 000	46 000
Financial Income	0	0	0	0
Financial Costs	74 000	64 000	47 000	52 000
Financial Balance	−74 000	−64 000	−47 000	−52 000
Earnings Before Tax	−128 000	−354 000	13 000	−6 000
Tax	0	0	0	0
Net Income	−128 000	−354 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	526 000	712 000	289 000
Total Current Assets	688 000	423 000	613 000	275 000
Total Assets	1 129 000	949 000	1 326 000	564 000
Total Retained Equity	−1 396 000	−1 268 000	−914 000	−926 000
Total Equity	−396 000	−668 000	−314 000	−326 000
Total Long-Term Debt	789 000	885 000	1 080 000	415 000
Total Current Debt	736 000	732 000	560 000	475 000
Total Equity and Debt	1 129 000	949 000	1 326 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 488 000	3 425 000	2 935 000
Other Income	0	0	0	0
Revenue	3 655 000	3 488 000	3 425 000	2 935 000
Cost of Goods Sold	474 000	850 000	1 031 000	475 000
Salary Costs	1 877 000	1 595 000	1 249 000	1 327 000
Depreciation	189 000	186 000	114 000	155 000
Impairment	0	0	0	0
Expenditure	3 709 000	3 778 000	3 366 000	2 889 000
Operating Profit	−54 000	−291 000	60 000	46 000
Financial Income	0	0	0	0
Financial Costs	74 000	64 000	47 000	52 000
Financial Balance	−74 000	−64 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	−128 000	−354 000	13 000	−6 000

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	428 000	507 000	688 000	289 000
Fixtures	14 000	19 000	24 000	0
Total Tangible Assets	441 000	526 000	712 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	526 000	712 000	289 000
Stock	170 000	183 000	328 000	338 000
Total Investments	0	0	0	0
Cash, Bank	34 000	40 000	−39 000	−90 000
Total Current Assets	688 000	423 000	613 000	275 000
Total Assets	1 129 000	949 000	1 326 000	564 000
Total Equity	−396 000	−668 000	−314 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	885 000	1 080 000	415 000
Creditors	60 000	63 000	216 000	62 000
Unpaid Taxes	279 000	184 000	105 000	147 000
Dividends	0	0	0	0
Other Current Debt	299 000	349 000	238 000	266 000
Total Current Debt	736 000	732 000	560 000	475 000
Total Equity and Debt	1 129 000	949 000	1 326 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	52,99 %	−4,14 %	1,84 %
Debt-to-Equity Ratio	−1,99	−1,32	−3,44	−1,27
Operating Profit Margin	−1,48 %	−8,34 %	1,75 %	1,57 %
Current Ratio	0,93	0,58	1,09	0,58
Quick Ratio	1,22	0,77	2,64	2,01
Equity Ratio	−0,35	−0,7	−0,24	−0,58
Gross Profit Margin	87,03 %	75,63 %	69,9 %	83,82 %