FIMTECH AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 247 000	37 826 000	32 541 000	37 723 000
Net Income	−229 000	−1 009 000	−160 000	−875 000
Total Assets	25 534 000	31 917 000	30 705 000	20 140 000
Total Equity	11 053 000	11 282 000	11 460 000	11 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 247 000	37 826 000	32 541 000	37 723 000
Expenditure	40 133 000	38 585 000	32 533 000	38 380 000
Operating Profit	114 000	−758 000	5 000	−860 000
Financial Income	25 000	44 000	57 000	36 000
Financial Costs	368 000	294 000	221 000	50 000
Financial Balance	−343 000	−250 000	−164 000	−14 000
Earnings Before Tax	−229 000	−1 009 000	−160 000	−875 000
Tax	0	0	0	0
Net Income	−229 000	−1 009 000	−160 000	−875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 503 000	16 351 000	12 552 000	9 043 000
Total Current Assets	9 031 000	15 566 000	18 153 000	11 097 000
Total Assets	25 534 000	31 917 000	30 705 000	20 140 000
Total Retained Equity	9 450 000	9 679 000	9 857 000	10 017 000
Total Equity	11 053 000	11 282 000	11 460 000	11 620 000
Total Long-Term Debt	9 600 000	10 000 000	10 000 000	2 000 000
Total Current Debt	4 882 000	10 636 000	9 245 000	6 520 000
Total Equity and Debt	25 534 000	31 917 000	30 705 000	20 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 534 000	35 759 000	31 101 000	34 308 000
Other Income	713 000	2 067 000	1 440 000	3 414 000
Revenue	40 247 000	37 826 000	32 541 000	37 723 000
Cost of Goods Sold	15 685 000	17 502 000	14 113 000	12 524 000
Salary Costs	16 613 000	14 198 000	12 838 000	19 070 000
Depreciation	1 713 000	1 407 000	1 143 000	1 188 000
Impairment	0	0	0	0
Expenditure	40 133 000	38 585 000	32 533 000	38 380 000
Operating Profit	114 000	−758 000	5 000	−860 000
Financial Income	25 000	44 000	57 000	36 000
Financial Costs	368 000	294 000	221 000	50 000
Financial Balance	−343 000	−250 000	−164 000	−14 000
Dividends	0	0	0	0
Net Income	−229 000	−1 009 000	−160 000	−875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 017 000	285 000	0	8 868 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 345 000	15 876 000	12 389 000	83 000
Fixtures	98 000	88 000	130 000	59 000
Total Tangible Assets	14 443 000	15 964 000	12 519 000	142 000
Total Fiancial Fixed Assets	44 000	102 000	33 000	33 000
Total Fixed Assets	16 503 000	16 351 000	12 552 000	9 043 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	3 359 000	7 520 000	6 519 000	3 882 000
Total Current Assets	9 031 000	15 566 000	18 153 000	11 097 000
Total Assets	25 534 000	31 917 000	30 705 000	20 140 000
Total Equity	11 053 000	11 282 000	11 460 000	11 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 600 000	10 000 000	10 000 000	2 000 000
Creditors	1 746 000	2 717 000	2 762 000	1 575 000
Unpaid Taxes	1 406 000	1 223 000	1 047 000	1 479 000
Dividends	0	0	0	0
Other Current Debt	1 730 000	6 696 000	5 436 000	3 466 000
Total Current Debt	4 882 000	10 636 000	9 245 000	6 520 000
Total Equity and Debt	25 534 000	31 917 000	30 705 000	20 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−8,94 %	−1,4 %	−7,53 %
Debt-to-Equity Ratio	0,87	0,89	0,87	0,17
Operating Profit Margin	0,28 %	−2 %	0,02 %	−2,28 %
Current Ratio	1,85	1,46	1,96	1,7
Quick Ratio	1,85	1,46	1,96	1,7
Equity Ratio	0,43	0,35	0,37	0,58
Gross Profit Margin	61,03 %	53,73 %	56,63 %	66,8 %