FISKÅ MØLLE FLISA AS

2270 FLISA

Finances

Return on Equity

−7,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 180 000	198 707 000	200 040 000	175 905 000
Net Income	−2 357 000	1 597 000	2 735 000	2 062 000
Total Assets	184 128 000	124 912 000	117 260 000	105 012 000
Total Equity	32 522 000	34 903 000	33 307 000	32 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 180 000	198 707 000	200 040 000	175 905 000
Expenditure	214 833 000	196 462 000	195 580 000	169 854 000
Operating Profit	−653 000	2 245 000	4 461 000	3 563 000
Financial Income	1 527 000	1 588 000	1 037 000	1 082 000
Financial Costs	3 904 000	1 900 000	1 992 000	2 010 000
Financial Balance	−2 377 000	−312 000	−955 000	−928 000
Earnings Before Tax	−3 030 000	1 932 000	3 506 000	2 635 000
Tax	−672 000	335 000	771 000	573 000
Net Income	−2 357 000	1 597 000	2 735 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 921 000	46 528 000	41 398 000	31 914 000
Total Current Assets	125 207 000	78 384 000	75 862 000	73 098 000
Total Assets	184 128 000	124 912 000	117 260 000	105 012 000
Total Retained Equity	20 033 000	22 388 000	20 791 000	19 538 000
Total Equity	32 522 000	34 903 000	33 307 000	32 058 000
Total Long-Term Debt	43 957 000	41 222 000	65 156 000	36 297 000
Total Current Debt	107 649 000	48 787 000	18 797 000	36 657 000
Total Equity and Debt	184 128 000	124 912 000	117 260 000	105 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 805 000	198 073 000	199 634 000	175 399 000
Other Income	375 000	634 000	406 000	505 000
Revenue	214 180 000	198 707 000	200 040 000	175 905 000
Cost of Goods Sold	190 874 000	172 992 000	173 475 000	149 504 000
Salary Costs	11 771 000	10 229 000	9 822 000	8 364 000
Depreciation	4 393 000	3 592 000	3 094 000	3 276 000
Impairment	0	0	0	0
Expenditure	214 833 000	196 462 000	195 580 000	169 854 000
Operating Profit	−653 000	2 245 000	4 461 000	3 563 000
Financial Income	1 527 000	1 588 000	1 037 000	1 082 000
Financial Costs	3 904 000	1 900 000	1 992 000	2 010 000
Financial Balance	−2 377 000	−312 000	−955 000	−928 000
Dividends	0	0	1 391 000	1 399 000
Net Income	−2 357 000	1 597 000	2 735 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 179 000	13 374 000	13 949 000	14 550 000
Machinery and Plant Facilities	36 016 000	32 903 000	27 192 000	17 250 000
Fixtures	9 626 000	151 000	157 000	14 000
Total Tangible Assets	58 821 000	46 428 000	41 298 000	31 814 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	58 921 000	46 528 000	41 398 000	31 914 000
Stock	67 912 000	34 272 000	31 852 000	32 460 000
Total Investments	0	0	0	0
Cash, Bank	628 000	532 000	7 396 000	477 000
Total Current Assets	125 207 000	78 384 000	75 862 000	73 098 000
Total Assets	184 128 000	124 912 000	117 260 000	105 012 000
Total Equity	32 522 000	34 903 000	33 307 000	32 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 957 000	41 222 000	65 156 000	36 297 000
Creditors	40 891 000	18 304 000	9 910 000	7 969 000
Unpaid Taxes	1 327 000	3 448 000	4 603 000	3 932 000
Dividends	0	0	1 391 000	1 399 000
Other Current Debt	1 736 000	1 670 000	2 293 000	1 566 000
Total Current Debt	107 649 000	48 787 000	18 797 000	36 657 000
Total Equity and Debt	184 128 000	124 912 000	117 260 000	105 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	4,58 %	8,21 %	6,43 %
Debt-to-Equity Ratio	1,35	1,18	1,96	1,13
Operating Profit Margin	−0,3 %	1,13 %	2,23 %	2,03 %
Current Ratio	1,16	1,61	4,04	1,99
Quick Ratio	3,15	5,4	−5,81	17,42
Equity Ratio	0,18	0,28	0,28	0,31
Gross Profit Margin	10,88 %	12,94 %	13,28 %	15,01 %