FIMOLA AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

198,21 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	2 158 000	1 508 000	1 587 000
Net Income	1 110 000	264 000	463 000	−195 000
Total Assets	2 168 000	778 000	758 000	298 000
Total Equity	560 000	100 000	186 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	2 158 000	1 508 000	1 587 000
Expenditure	2 536 000	1 816 000	974 000	1 780 000
Operating Profit	1 424 000	342 000	534 000	−194 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Earnings Before Tax	1 423 000	339 000	531 000	−195 000
Tax	313 000	75 000	69 000	0
Net Income	1 110 000	264 000	463 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	0	0
Total Current Assets	2 159 000	764 000	758 000	298 000
Total Assets	2 168 000	778 000	758 000	298 000
Total Retained Equity	530 000	70 000	156 000	−157 000
Total Equity	560 000	100 000	186 000	−127 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	1 606 000	677 000	572 000	425 000
Total Equity and Debt	2 168 000	778 000	758 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	2 158 000	1 508 000	1 587 000
Other Income	0	0	0	0
Revenue	3 960 000	2 158 000	1 508 000	1 587 000
Cost of Goods Sold	2 000	31 000	0	42 000
Salary Costs	2 233 000	1 486 000	712 000	1 510 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 536 000	1 816 000	974 000	1 780 000
Operating Profit	1 424 000	342 000	534 000	−194 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	−4 000	−2 000	−1 000
Dividends	650 000	350 000	150 000	0
Net Income	1 110 000	264 000	463 000	−195 000

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	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	524 000	119 000	232 000
Total Current Assets	2 159 000	764 000	758 000	298 000
Total Assets	2 168 000	778 000	758 000	298 000
Total Equity	560 000	100 000	186 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	19 000	12 000	36 000	7 000
Unpaid Taxes	378 000	229 000	246 000	266 000
Dividends	650 000	350 000	150 000	0
Other Current Debt	247 000	163 000	72 000	152 000
Total Current Debt	1 606 000	677 000	572 000	425 000
Total Equity and Debt	2 168 000	778 000	758 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,21 %	264 %	248,92 %	153,54 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	35,96 %	15,85 %	35,41 %	−12,22 %
Current Ratio	1,34	1,13	1,33	0,7
Quick Ratio	1,34	1,13	1,33	0,7
Equity Ratio	0,26	0,13	0,25	−0,43
Gross Profit Margin	99,95 %	98,56 %	100 %	97,35 %