FISKÅ UNDERVANNSSERVICE A/S

4121 TAU

Finances

Return on Equity

−33,28 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 493 000	8 762 000	9 735 000	13 984 000
Net Income	−2 695 000	−26 000	−1 175 000	2 199 000
Total Assets	16 313 000	18 326 000	18 986 000	19 640 000
Total Equity	8 098 000	10 943 000	11 269 000	12 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 493 000	8 762 000	9 735 000	13 984 000
Expenditure	9 838 000	8 712 000	10 742 000	10 988 000
Operating Profit	−2 345 000	50 000	−1 006 000	2 997 000
Financial Income	0	44 000	42 000	50 000
Financial Costs	350 000	258 000	210 000	152 000
Financial Balance	−350 000	−214 000	−168 000	−102 000
Earnings Before Tax	−2 695 000	−164 000	−1 175 000	2 894 000
Tax	0	−138 000	0	695 000
Net Income	−2 695 000	−26 000	−1 175 000	2 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 514 000	15 115 000	14 604 000	15 370 000
Total Current Assets	1 799 000	3 210 000	4 382 000	4 270 000
Total Assets	16 313 000	18 326 000	18 986 000	19 640 000
Total Retained Equity	7 998 000	10 843 000	11 169 000	12 343 000
Total Equity	8 098 000	10 943 000	11 269 000	12 444 000
Total Long-Term Debt	5 683 000	5 600 000	6 000 000	4 343 000
Total Current Debt	2 532 000	1 782 000	1 717 000	2 852 000
Total Equity and Debt	16 313 000	18 326 000	18 986 000	19 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 493 000	8 762 000	9 735 000	13 984 000
Other Income	0	0	0	0
Revenue	7 493 000	8 762 000	9 735 000	13 984 000
Cost of Goods Sold	397 000	103 000	594 000	267 000
Salary Costs	3 732 000	3 897 000	4 435 000	4 895 000
Depreciation	1 120 000	1 569 000	2 080 000	2 114 000
Impairment	0	0	0	0
Expenditure	9 838 000	8 712 000	10 742 000	10 988 000
Operating Profit	−2 345 000	50 000	−1 006 000	2 997 000
Financial Income	0	44 000	42 000	50 000
Financial Costs	350 000	258 000	210 000	152 000
Financial Balance	−350 000	−214 000	−168 000	−102 000
Dividends	150 000	300 000	0	500 000
Net Income	−2 695 000	−26 000	−1 175 000	2 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 642 000	6 842 000	5 211 000	4 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	413 000	716 000	1 158 000
Total Tangible Assets	8 936 000	9 670 000	9 244 000	10 007 000
Total Fiancial Fixed Assets	5 578 000	5 445 000	5 360 000	5 363 000
Total Fixed Assets	14 514 000	15 115 000	14 604 000	15 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	1 184 000	2 079 000	1 208 000
Total Current Assets	1 799 000	3 210 000	4 382 000	4 270 000
Total Assets	16 313 000	18 326 000	18 986 000	19 640 000
Total Equity	8 098 000	10 943 000	11 269 000	12 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 683 000	5 600 000	6 000 000	4 343 000
Creditors	209 000	176 000	352 000	280 000
Unpaid Taxes	504 000	580 000	571 000	470 000
Dividends	150 000	300 000	0	500 000
Other Current Debt	513 000	696 000	794 000	907 000
Total Current Debt	2 532 000	1 782 000	1 717 000	2 852 000
Total Equity and Debt	16 313 000	18 326 000	18 986 000	19 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,28 %	−0,24 %	−10,43 %	17,67 %
Debt-to-Equity Ratio	0,7	0,51	0,53	0,35
Operating Profit Margin	−31,3 %	0,57 %	−10,33 %	21,43 %
Current Ratio	0,71	1,8	2,55	1,5
Quick Ratio	0,71	1,8	2,55	1,5
Equity Ratio	0,5	0,6	0,59	0,63
Gross Profit Margin	94,7 %	98,82 %	93,9 %	98,09 %