FEØY FISK AS

5548 FEØY

Finances

Return on Equity

40,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 237 000	7 936 000	9 249 000	9 673 000
Net Income	1 041 000	4 000	−410 000	337 000
Total Assets	5 455 000	3 694 000	3 352 000	4 441 000
Total Equity	2 547 000	1 506 000	1 502 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 237 000	7 936 000	9 249 000	9 673 000
Expenditure	10 826 000	7 854 000	9 395 000	9 116 000
Operating Profit	1 411 000	83 000	−146 000	557 000
Financial Income	0	0	0	0
Financial Costs	35 000	63 000	380 000	70 000
Financial Balance	−35 000	−63 000	−380 000	−70 000
Earnings Before Tax	1 376 000	20 000	−525 000	487 000
Tax	335 000	15 000	−115 000	150 000
Net Income	1 041 000	4 000	−410 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 002 000	1 774 000	1 970 000	2 184 000
Total Current Assets	3 453 000	1 920 000	1 382 000	2 257 000
Total Assets	5 455 000	3 694 000	3 352 000	4 441 000
Total Retained Equity	2 447 000	1 406 000	1 402 000	1 953 000
Total Equity	2 547 000	1 506 000	1 502 000	2 053 000
Total Long-Term Debt	500 000	390 000	717 000	1 033 000
Total Current Debt	2 408 000	1 797 000	1 133 000	1 354 000
Total Equity and Debt	5 455 000	3 694 000	3 352 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 188 000	7 714 000	8 858 000	9 662 000
Other Income	49 000	222 000	390 000	11 000
Revenue	12 237 000	7 936 000	9 249 000	9 673 000
Cost of Goods Sold	109 000	360 000	426 000	125 000
Salary Costs	5 372 000	3 277 000	4 674 000	4 854 000
Depreciation	554 000	496 000	462 000	373 000
Impairment	0	0	0	0
Expenditure	10 826 000	7 854 000	9 395 000	9 116 000
Operating Profit	1 411 000	83 000	−146 000	557 000
Financial Income	0	0	0	0
Financial Costs	35 000	63 000	380 000	70 000
Financial Balance	−35 000	−63 000	−380 000	−70 000
Dividends	0	0	141 000	0
Net Income	1 041 000	4 000	−410 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	602 000
Machinery and Plant Facilities	538 000	639 000	886 000	165 000
Fixtures	0	0	0	0
Total Tangible Assets	1 829 000	1 524 000	1 970 000	2 184 000
Total Fiancial Fixed Assets	173 000	250 000	0	0
Total Fixed Assets	2 002 000	1 774 000	1 970 000	2 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	70 000	592 000	1 139 000
Total Current Assets	3 453 000	1 920 000	1 382 000	2 257 000
Total Assets	5 455 000	3 694 000	3 352 000	4 441 000
Total Equity	2 547 000	1 506 000	1 502 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	390 000	717 000	1 033 000
Creditors	487 000	363 000	341 000	326 000
Unpaid Taxes	698 000	622 000	318 000	426 000
Dividends	0	0	141 000	0
Other Current Debt	887 000	767 000	474 000	495 000
Total Current Debt	2 408 000	1 797 000	1 133 000	1 354 000
Total Equity and Debt	5 455 000	3 694 000	3 352 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	0,27 %	−27,3 %	16,42 %
Debt-to-Equity Ratio	0,2	0,26	0,48	0,5
Operating Profit Margin	11,53 %	1,05 %	−1,58 %	5,76 %
Current Ratio	1,43	1,07	1,22	1,67
Quick Ratio	1,43	1,07	1,22	1,67
Equity Ratio	0,47	0,41	0,45	0,46
Gross Profit Margin	99,11 %	95,46 %	95,39 %	98,71 %