FLUIMIX AS

1386 ASKER

Finances

Share Ownership

Return on Equity

35,87 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 327 000	11 039 000	9 594 000	30 586 000
Net Income	2 124 000	−1 340 000	−2 371 000	−2 572 000
Total Assets	13 401 000	15 820 000	7 250 000	10 047 000
Total Equity	5 921 000	3 798 000	478 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 327 000	11 039 000	9 594 000	30 586 000
Expenditure	23 195 000	12 602 000	12 326 000	33 058 000
Operating Profit	2 130 000	−1 563 000	−2 732 000	−2 471 000
Financial Income	1 163 000	622 000	1 009 000	307 000
Financial Costs	633 000	399 000	647 000	408 000
Financial Balance	530 000	223 000	362 000	−101 000
Earnings Before Tax	2 660 000	−1 340 000	−2 371 000	−2 572 000
Tax	537 000	0	0	0
Net Income	2 124 000	−1 340 000	−2 371 000	−2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	15 000	12 000	23 000
Total Current Assets	13 372 000	15 805 000	7 238 000	10 024 000
Total Assets	13 401 000	15 820 000	7 250 000	10 047 000
Total Retained Equity	2 124 000	0	−5 498 000	−3 127 000
Total Equity	5 921 000	3 798 000	478 000	649 000
Total Long-Term Debt	2 263 000	2 786 000	680 000	0
Total Current Debt	5 217 000	9 235 000	6 092 000	9 398 000
Total Equity and Debt	13 401 000	15 820 000	7 250 000	10 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 327 000	11 039 000	9 594 000	30 586 000
Other Income	0	0	0	0
Revenue	25 327 000	11 039 000	9 594 000	30 586 000
Cost of Goods Sold	17 163 000	8 633 000	9 503 000	32 146 000
Salary Costs	3 966 000	2 622 000	1 345 000	182 000
Depreciation	9 000	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	23 195 000	12 602 000	12 326 000	33 058 000
Operating Profit	2 130 000	−1 563 000	−2 732 000	−2 471 000
Financial Income	1 163 000	622 000	1 009 000	307 000
Financial Costs	633 000	399 000	647 000	408 000
Financial Balance	530 000	223 000	362 000	−101 000
Dividends	0	0	0	0
Net Income	2 124 000	−1 340 000	−2 371 000	−2 572 000

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	30 000	15 000	12 000	23 000
Total Tangible Assets	30 000	15 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	15 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	764 000	1 155 000	657 000
Total Current Assets	13 372 000	15 805 000	7 238 000	10 024 000
Total Assets	13 401 000	15 820 000	7 250 000	10 047 000
Total Equity	5 921 000	3 798 000	478 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 263 000	2 786 000	680 000	0
Creditors	2 084 000	6 984 000	5 772 000	6 589 000
Unpaid Taxes	68 000	58 000	43 000	67 000
Dividends	0	0	0	0
Other Current Debt	3 065 000	2 194 000	277 000	2 742 000
Total Current Debt	5 217 000	9 235 000	6 092 000	9 398 000
Total Equity and Debt	13 401 000	15 820 000	7 250 000	10 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,87 %	−35,28 %	−496,03 %	−396,3 %
Debt-to-Equity Ratio	0,38	0,73	1,42	0
Operating Profit Margin	8,41 %	−14,16 %	−28,48 %	−8,08 %
Current Ratio	2,56	1,71	1,19	1,07
Quick Ratio	2,56	1,71	1,19	1,07
Equity Ratio	0,44	0,24	0,07	0,06
Gross Profit Margin	32,23 %	21,8 %	0,95 %	−5,1 %