FISK I NOR AS

9309 FINNSNES

Finances

Return on Equity

−3,65 %

Current Ratio

−2,92

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 471 000	3 286 000	5 051 000
Net Income	−197 000	112 000	455 000	221 000
Total Assets	7 609 000	9 087 000	9 543 000	9 360 000
Total Equity	5 397 000	5 593 000	5 480 000	5 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 471 000	3 286 000	5 051 000
Expenditure	1 977 000	1 211 000	2 588 000	4 629 000
Operating Profit	−151 000	261 000	698 000	422 000
Financial Income	31 000	8 000	20 000	11 000
Financial Costs	132 000	124 000	135 000	170 000
Financial Balance	−101 000	−116 000	−115 000	−159 000
Earnings Before Tax	−252 000	144 000	583 000	262 000
Tax	−56 000	32 000	128 000	41 000
Net Income	−197 000	112 000	455 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 157 000	6 373 000	6 656 000	6 891 000
Total Current Assets	1 452 000	2 714 000	2 887 000	2 469 000
Total Assets	7 609 000	9 087 000	9 543 000	9 360 000
Total Retained Equity	5 291 000	5 487 000	5 374 000	4 920 000
Total Equity	5 397 000	5 593 000	5 480 000	5 026 000
Total Long-Term Debt	2 710 000	3 027 000	3 272 000	3 477 000
Total Current Debt	−498 000	468 000	791 000	857 000
Total Equity and Debt	7 609 000	9 087 000	9 543 000	9 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	1 471 000	3 209 000	5 027 000
Other Income	0	0	77 000	24 000
Revenue	1 825 000	1 471 000	3 286 000	5 051 000
Cost of Goods Sold	129 000	76 000	159 000	1 285 000
Salary Costs	1 213 000	600 000	1 446 000	2 009 000
Depreciation	289 000	283 000	299 000	307 000
Impairment	0	0	0	0
Expenditure	1 977 000	1 211 000	2 588 000	4 629 000
Operating Profit	−151 000	261 000	698 000	422 000
Financial Income	31 000	8 000	20 000	11 000
Financial Costs	132 000	124 000	135 000	170 000
Financial Balance	−101 000	−116 000	−115 000	−159 000
Dividends	0	0	0	0
Net Income	−197 000	112 000	455 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 804 000	3 805 000	3 807 000	3 809 000
Machinery and Plant Facilities	0	0	0	3 209 000
Fixtures	134 000	101 000	134 000	119 000
Total Tangible Assets	6 157 000	6 373 000	6 656 000	6 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 157 000	6 373 000	6 656 000	6 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 137 000	2 771 000	2 082 000
Total Current Assets	1 452 000	2 714 000	2 887 000	2 469 000
Total Assets	7 609 000	9 087 000	9 543 000	9 360 000
Total Equity	5 397 000	5 593 000	5 480 000	5 026 000
Short-Term Group Debt	0	0	341 000	17 000
Total Long-Term Debt	2 710 000	3 027 000	3 272 000	3 477 000
Creditors	53 000	81 000	52 000	48 000
Unpaid Taxes	197 000	112 000	18 000	162 000
Dividends	0	0	0	0
Other Current Debt	−748 000	258 000	307 000	621 000
Total Current Debt	−498 000	468 000	791 000	857 000
Total Equity and Debt	7 609 000	9 087 000	9 543 000	9 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	2 %	8,3 %	4,4 %
Debt-to-Equity Ratio	0,5	0,54	0,6	0,69
Operating Profit Margin	−8,27 %	17,74 %	21,24 %	8,35 %
Current Ratio	−2,92	5,8	3,65	2,88
Quick Ratio	−2,92	5,8	3,65	2,88
Equity Ratio	0,71	0,62	0,57	0,54
Gross Profit Margin	92,93 %	94,83 %	95,16 %	74,56 %