FISKÅ MASKIN AS

4120 TAU

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 703 000	73 095 000	54 862 000	39 869 000
Net Income	−970 000	2 921 000	1 052 000	314 000
Total Assets	81 968 000	77 828 000	66 527 000	56 760 000
Total Equity	10 498 000	11 467 000	6 456 000	5 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 703 000	73 095 000	54 862 000	39 869 000
Expenditure	83 731 000	67 561 000	51 512 000	37 859 000
Operating Profit	972 000	5 534 000	3 351 000	2 010 000
Financial Income	49 000	6 000	2 000	5 000
Financial Costs	2 261 000	1 794 000	2 001 000	1 609 000
Financial Balance	−2 212 000	−1 788 000	−1 999 000	−1 604 000
Earnings Before Tax	−1 239 000	3 747 000	1 352 000	406 000
Tax	−269 000	827 000	300 000	93 000
Net Income	−970 000	2 921 000	1 052 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 276 000	47 711 000	47 360 000	40 490 000
Total Current Assets	29 692 000	30 117 000	19 167 000	16 270 000
Total Assets	81 968 000	77 828 000	66 527 000	56 760 000
Total Retained Equity	5 955 000	6 925 000	4 005 000	3 579 000
Total Equity	10 498 000	11 467 000	6 456 000	5 826 000
Total Long-Term Debt	48 985 000	44 954 000	43 407 000	30 961 000
Total Current Debt	22 485 000	21 407 000	16 664 000	19 974 000
Total Equity and Debt	81 968 000	77 828 000	66 527 000	56 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 748 000	72 325 000	53 508 000	39 851 000
Other Income	955 000	770 000	1 354 000	18 000
Revenue	84 703 000	73 095 000	54 862 000	39 869 000
Cost of Goods Sold	27 450 000	21 619 000	12 515 000	10 804 000
Salary Costs	30 017 000	25 696 000	22 424 000	16 044 000
Depreciation	5 873 000	5 148 000	4 804 000	3 535 000
Impairment	0	0	0	0
Expenditure	83 731 000	67 561 000	51 512 000	37 859 000
Operating Profit	972 000	5 534 000	3 351 000	2 010 000
Financial Income	49 000	6 000	2 000	5 000
Financial Costs	2 261 000	1 794 000	2 001 000	1 609 000
Financial Balance	−2 212 000	−1 788 000	−1 999 000	−1 604 000
Dividends	0	0	0	0
Net Income	−970 000	2 921 000	1 052 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 144 000	1 544 000	1 944 000	2 344 000
Real Eastate	686 000	741 000	105 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 446 000	45 426 000	45 311 000	38 021 000
Total Tangible Assets	51 132 000	46 167 000	45 416 000	38 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 276 000	47 711 000	47 360 000	40 490 000
Stock	10 351 000	6 098 000	4 764 000	3 528 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	931 000	900 000	583 000
Total Current Assets	29 692 000	30 117 000	19 167 000	16 270 000
Total Assets	81 968 000	77 828 000	66 527 000	56 760 000
Total Equity	10 498 000	11 467 000	6 456 000	5 826 000
Short-Term Group Debt	0	0	0	2 187 000
Total Long-Term Debt	48 985 000	44 954 000	43 407 000	30 961 000
Creditors	6 298 000	9 290 000	5 323 000	5 931 000
Unpaid Taxes	2 996 000	2 774 000	2 502 000	2 173 000
Dividends	0	0	0	0
Other Current Debt	3 624 000	3 080 000	2 705 000	2 893 000
Total Current Debt	22 485 000	21 407 000	16 664 000	19 974 000
Total Equity and Debt	81 968 000	77 828 000	66 527 000	56 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	25,47 %	16,29 %	5,39 %
Debt-to-Equity Ratio	4,67	3,92	6,72	5,31
Operating Profit Margin	1,15 %	7,57 %	6,11 %	5,04 %
Current Ratio	1,32	1,41	1,15	0,81
Quick Ratio	2,45	1,97	1,61	0,99
Equity Ratio	0,13	0,15	0,1	0,1
Gross Profit Margin	67,59 %	70,42 %	77,19 %	72,9 %