FJELLSKÅL FISKETORGET AS

5035 BERGEN

Finances

Return on Equity

−29,07 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 393 000	40 793 000	25 442 000	74 588 000
Net Income	2 866 000	2 261 000	−7 699 000	−8 584 000
Total Assets	17 246 000	15 680 000	13 970 000	11 226 000
Total Equity	−9 859 000	−12 725 000	−14 986 000	−5 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 393 000	40 793 000	25 442 000	74 588 000
Expenditure	70 089 000	37 812 000	32 782 000	73 964 000
Operating Profit	3 304 000	2 981 000	−7 341 000	625 000
Financial Income	77 000	23 000	4 000	19 000
Financial Costs	515 000	742 000	624 000	9 160 000
Financial Balance	−438 000	−719 000	−620 000	−9 141 000
Earnings Before Tax	2 866 000	2 261 000	−7 960 000	−8 516 000
Tax	0	0	−262 000	68 000
Net Income	2 866 000	2 261 000	−7 699 000	−8 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	7 356 000	8 907 000	5 712 000
Total Current Assets	12 031 000	8 325 000	5 063 000	5 513 000
Total Assets	17 246 000	15 680 000	13 970 000	11 226 000
Total Retained Equity	−10 659 000	−13 525 000	−15 786 000	−6 101 000
Total Equity	−9 859 000	−12 725 000	−14 986 000	−5 601 000
Total Long-Term Debt	13 590 000	18 582 000	18 656 000	5 887 000
Total Current Debt	13 515 000	9 824 000	10 300 000	10 940 000
Total Equity and Debt	17 246 000	15 680 000	13 970 000	11 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 510 000	36 277 000	23 244 000	73 489 000
Other Income	1 883 000	4 517 000	2 199 000	1 100 000
Revenue	73 393 000	40 793 000	25 442 000	74 588 000
Cost of Goods Sold	27 546 000	15 699 000	11 252 000	32 198 000
Salary Costs	29 383 000	14 976 000	13 815 000	30 977 000
Depreciation	1 049 000	1 315 000	1 312 000	1 160 000
Impairment	0	0	47 000	358 000
Expenditure	70 089 000	37 812 000	32 782 000	73 964 000
Operating Profit	3 304 000	2 981 000	−7 341 000	625 000
Financial Income	77 000	23 000	4 000	19 000
Financial Costs	515 000	742 000	624 000	9 160 000
Financial Balance	−438 000	−719 000	−620 000	−9 141 000
Dividends	0	0	0	0
Net Income	2 866 000	2 261 000	−7 699 000	−8 584 000

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	3 787 000	4 623 000	5 875 000	5 161 000
Total Tangible Assets	3 787 000	4 623 000	5 875 000	5 161 000
Total Fiancial Fixed Assets	1 428 000	2 732 000	3 032 000	551 000
Total Fixed Assets	5 215 000	7 356 000	8 907 000	5 712 000
Stock	3 874 000	2 812 000	2 355 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	5 043 000	4 208 000	1 301 000	2 305 000
Total Current Assets	12 031 000	8 325 000	5 063 000	5 513 000
Total Assets	17 246 000	15 680 000	13 970 000	11 226 000
Total Equity	−9 859 000	−12 725 000	−14 986 000	−5 601 000
Short-Term Group Debt	0	0	0	876 000
Total Long-Term Debt	13 590 000	18 582 000	18 656 000	5 887 000
Creditors	5 000 000	2 651 000	4 602 000	4 961 000
Unpaid Taxes	2 159 000	2 772 000	2 476 000	2 097 000
Dividends	0	0	0	0
Other Current Debt	6 356 000	4 400 000	3 222 000	2 913 000
Total Current Debt	13 515 000	9 824 000	10 300 000	10 940 000
Total Equity and Debt	17 246 000	15 680 000	13 970 000	11 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,07 %	−17,77 %	51,37 %	153,26 %
Debt-to-Equity Ratio	−1,38	−1,46	−1,24	−1,05
Operating Profit Margin	4,5 %	7,31 %	−28,85 %	0,84 %
Current Ratio	0,89	0,85	0,49	0,5
Quick Ratio	1,25	1,19	0,64	0,59
Equity Ratio	−0,57	−0,81	−1,07	−0,5
Gross Profit Margin	62,47 %	61,52 %	55,77 %	56,83 %