FISKUM FRUKTPRESSERI AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 074 000	789 000	791 000
Net Income	−62 000	37 000	65 000	29 000
Total Assets	716 000	689 000	671 000	561 000
Total Equity	543 000	605 000	568 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 074 000	789 000	791 000
Expenditure	1 089 000	1 023 000	704 000	752 000
Operating Profit	−77 000	51 000	86 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	−2 000	−4 000	−2 000	−3 000
Earnings Before Tax	−79 000	47 000	83 000	37 000
Tax	−17 000	10 000	18 000	8 000
Net Income	−62 000	37 000	65 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	164 000	144 000	212 000
Total Current Assets	480 000	525 000	527 000	349 000
Total Assets	716 000	689 000	671 000	561 000
Total Retained Equity	513 000	575 000	538 000	473 000
Total Equity	543 000	605 000	568 000	503 000
Total Long-Term Debt	0	3 000	7 000	15 000
Total Current Debt	173 000	81 000	96 000	43 000
Total Equity and Debt	716 000	689 000	671 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	1 039 000	789 000	791 000
Other Income	0	35 000	0	0
Revenue	1 011 000	1 074 000	789 000	791 000
Cost of Goods Sold	429 000	434 000	307 000	275 000
Salary Costs	233 000	322 000	177 000	248 000
Depreciation	78 000	66 000	68 000	73 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 023 000	704 000	752 000
Operating Profit	−77 000	51 000	86 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	−2 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−62 000	37 000	65 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	116 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	164 000	144 000	212 000
Total Tangible Assets	222 000	164 000	144 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	164 000	144 000	212 000
Stock	417 000	186 000	234 000	173 000
Total Investments	0	0	0	0
Cash, Bank	21 000	284 000	249 000	109 000
Total Current Assets	480 000	525 000	527 000	349 000
Total Assets	716 000	689 000	671 000	561 000
Total Equity	543 000	605 000	568 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	15 000
Creditors	96 000	2 000	7 000	0
Unpaid Taxes	11 000	34 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	31 000	18 000	26 000
Total Current Debt	173 000	81 000	96 000	43 000
Total Equity and Debt	716 000	689 000	671 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	6,12 %	11,44 %	5,77 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−7,62 %	4,75 %	10,9 %	4,93 %
Current Ratio	2,77	6,48	5,49	8,12
Quick Ratio	−1,97	−5	−3,82	−2,68
Equity Ratio	0,76	0,88	0,85	0,9
Gross Profit Margin	57,57 %	59,59 %	61,09 %	65,23 %