FISKAA MASKIN AS

6143 FISKÅ

Finances

Return on Equity

1,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 371 000	12 758 000	15 024 000	15 341 000
Net Income	72 000	298 000	−305 000	1 621 000
Total Assets	24 835 000	14 230 000	14 647 000	12 319 000
Total Equity	6 944 000	6 872 000	6 574 000	6 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 371 000	12 758 000	15 024 000	15 341 000
Expenditure	18 528 000	13 426 000	15 277 000	13 172 000
Operating Profit	236 000	526 000	−254 000	2 169 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	142 000	142 000	137 000	94 000
Financial Balance	−141 000	−142 000	−133 000	−90 000
Earnings Before Tax	95 000	384 000	−387 000	2 079 000
Tax	23 000	87 000	−82 000	458 000
Net Income	72 000	298 000	−305 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 383 000	5 569 000	6 151 000	3 771 000
Total Current Assets	19 452 000	8 662 000	8 496 000	8 548 000
Total Assets	24 835 000	14 230 000	14 647 000	12 319 000
Total Retained Equity	6 844 000	6 772 000	6 474 000	6 779 000
Total Equity	6 944 000	6 872 000	6 574 000	6 879 000
Total Long-Term Debt	2 254 000	2 404 000	3 103 000	932 000
Total Current Debt	15 637 000	4 955 000	4 970 000	4 508 000
Total Equity and Debt	24 835 000	14 230 000	14 647 000	12 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 371 000	12 560 000	14 758 000	15 236 000
Other Income	0	198 000	267 000	105 000
Revenue	14 371 000	12 758 000	15 024 000	15 341 000
Cost of Goods Sold	6 402 000	2 376 000	2 910 000	2 484 000
Salary Costs	4 697 000	4 251 000	4 667 000	3 696 000
Depreciation	838 000	956 000	914 000	760 000
Impairment	0	0	0	0
Expenditure	18 528 000	13 426 000	15 277 000	13 172 000
Operating Profit	236 000	526 000	−254 000	2 169 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	142 000	142 000	137 000	94 000
Financial Balance	−141 000	−142 000	−133 000	−90 000
Dividends	0	0	0	400 000
Net Income	72 000	298 000	−305 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	222 000	200 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 783 000	1 121 000	963 000	595 000
Fixtures	116 000	1 669 000	2 728 000	1 788 000
Total Tangible Assets	2 898 000	2 790 000	3 691 000	2 383 000
Total Fiancial Fixed Assets	2 362 000	2 557 000	2 260 000	1 270 000
Total Fixed Assets	5 383 000	5 569 000	6 151 000	3 771 000
Stock	6 595 000	2 202 000	1 007 000	1 721 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	3 492 000	3 566 000	3 435 000
Total Current Assets	19 452 000	8 662 000	8 496 000	8 548 000
Total Assets	24 835 000	14 230 000	14 647 000	12 319 000
Total Equity	6 944 000	6 872 000	6 574 000	6 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 254 000	2 404 000	3 103 000	932 000
Creditors	3 622 000	1 292 000	1 503 000	1 522 000
Unpaid Taxes	1 861 000	1 121 000	1 031 000	934 000
Dividends	0	0	0	400 000
Other Current Debt	10 130 000	2 434 000	2 436 000	1 162 000
Total Current Debt	15 637 000	4 955 000	4 970 000	4 508 000
Total Equity and Debt	24 835 000	14 230 000	14 647 000	12 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	4,34 %	−4,64 %	23,56 %
Debt-to-Equity Ratio	0,32	0,35	0,47	0,14
Operating Profit Margin	1,64 %	4,12 %	−1,69 %	14,14 %
Current Ratio	1,24	1,75	1,71	1,9
Quick Ratio	2,15	3,15	2,14	3,07
Equity Ratio	0,28	0,48	0,45	0,56
Gross Profit Margin	55,45 %	81,38 %	80,63 %	83,81 %