FISKEKOMPANIET TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

153,85 %

Current Ratio

0,58

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 821 000	12 625 000	14 147 000	21 782 000
Net Income	1 260 000	757 000	218 000	477 000
Total Assets	10 309 000	9 597 000	7 100 000	8 324 000
Total Equity	819 000	835 000	954 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 821 000	12 625 000	14 147 000	21 782 000
Expenditure	15 951 000	11 478 000	13 732 000	21 021 000
Operating Profit	1 870 000	1 146 000	414 000	761 000
Financial Income	6 000	12 000	7 000	6 000
Financial Costs	251 000	178 000	135 000	143 000
Financial Balance	−245 000	−166 000	−128 000	−137 000
Earnings Before Tax	1 625 000	981 000	286 000	623 000
Tax	364 000	224 000	68 000	145 000
Net Income	1 260 000	757 000	218 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 372 000	5 755 000	5 291 000	5 315 000
Total Current Assets	2 937 000	3 842 000	1 809 000	3 009 000
Total Assets	10 309 000	9 597 000	7 100 000	8 324 000
Total Retained Equity	319 000	335 000	454 000	442 000
Total Equity	819 000	835 000	954 000	942 000
Total Long-Term Debt	4 469 000	5 040 000	3 371 000	2 307 000
Total Current Debt	5 021 000	3 722 000	2 776 000	5 074 000
Total Equity and Debt	10 309 000	9 597 000	7 100 000	8 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 410 000	11 312 000	13 510 000	21 770 000
Other Income	411 000	1 312 000	637 000	12 000
Revenue	17 821 000	12 625 000	14 147 000	21 782 000
Cost of Goods Sold	5 058 000	3 295 000	4 218 000	6 614 000
Salary Costs	6 557 000	4 445 000	5 678 000	9 946 000
Depreciation	485 000	408 000	424 000	448 000
Impairment	0	0	0	0
Expenditure	15 951 000	11 478 000	13 732 000	21 021 000
Operating Profit	1 870 000	1 146 000	414 000	761 000
Financial Income	6 000	12 000	7 000	6 000
Financial Costs	251 000	178 000	135 000	143 000
Financial Balance	−245 000	−166 000	−128 000	−137 000
Dividends	0	0	0	0
Net Income	1 260 000	757 000	218 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 362 000	1 752 000	2 159 000	2 583 000
Total Tangible Assets	3 362 000	1 752 000	2 159 000	2 583 000
Total Fiancial Fixed Assets	4 010 000	4 003 000	3 131 000	2 732 000
Total Fixed Assets	7 372 000	5 755 000	5 291 000	5 315 000
Stock	1 030 000	833 000	515 000	706 000
Total Investments	0	0	0	0
Cash, Bank	983 000	2 530 000	733 000	1 576 000
Total Current Assets	2 937 000	3 842 000	1 809 000	3 009 000
Total Assets	10 309 000	9 597 000	7 100 000	8 324 000
Total Equity	819 000	835 000	954 000	942 000
Short-Term Group Debt	1 636 000	1 123 000	265 000	45 000
Total Long-Term Debt	4 469 000	5 040 000	3 371 000	2 307 000
Creditors	883 000	737 000	682 000	891 000
Unpaid Taxes	1 064 000	779 000	656 000	1 416 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	1 083 000	1 152 000	2 589 000
Total Current Debt	5 021 000	3 722 000	2 776 000	5 074 000
Total Equity and Debt	10 309 000	9 597 000	7 100 000	8 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,85 %	90,66 %	22,85 %	50,64 %
Debt-to-Equity Ratio	5,46	6,04	3,53	2,45
Operating Profit Margin	10,49 %	9,08 %	2,93 %	3,49 %
Current Ratio	0,58	1,03	0,65	0,59
Quick Ratio	0,74	1,33	0,8	0,69
Equity Ratio	0,08	0,09	0,13	0,11
Gross Profit Margin	71,62 %	73,9 %	70,18 %	69,64 %