FIKEN AS

0162 OSLO

Finances

Return on Equity

3 764,85 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 840 000	172 730 000	121 676 000	86 762 000
Net Income	101 538 000	70 530 000	42 033 000	28 010 000
Total Assets	206 579 000	153 722 000	102 682 000	72 212 000
Total Equity	2 697 000	14 559 000	38 109 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 840 000	172 730 000	121 676 000	86 762 000
Expenditure	94 885 000	83 457 000	69 047 000	51 874 000
Operating Profit	127 954 000	89 273 000	52 628 000	34 888 000
Financial Income	1 762 000	588 000	545 000	593 000
Financial Costs	73 000	18 000	13 000	5 000
Financial Balance	1 689 000	570 000	532 000	588 000
Earnings Before Tax	129 644 000	89 843 000	53 161 000	35 476 000
Tax	28 106 000	19 313 000	11 128 000	7 466 000
Net Income	101 538 000	70 530 000	42 033 000	28 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 664 000	4 355 000	4 224 000	746 000
Total Current Assets	163 915 000	149 368 000	98 458 000	71 466 000
Total Assets	206 579 000	153 722 000	102 682 000	72 212 000
Total Retained Equity	2 667 000	14 529 000	38 085 000	2 051 000
Total Equity	2 697 000	14 559 000	38 109 000	2 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 881 000	139 163 000	64 573 000	70 136 000
Total Equity and Debt	206 579 000	153 722 000	102 682 000	72 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 893 000	167 925 000	119 527 000	86 760 000
Other Income	6 946 000	4 805 000	2 149 000	3 000
Revenue	222 840 000	172 730 000	121 676 000	86 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 261 000	27 090 000	21 039 000	17 094 000
Depreciation	696 000	482 000	358 000	27 000
Impairment	0	0	0	0
Expenditure	94 885 000	83 457 000	69 047 000	51 874 000
Operating Profit	127 954 000	89 273 000	52 628 000	34 888 000
Financial Income	1 762 000	588 000	545 000	593 000
Financial Costs	73 000	18 000	13 000	5 000
Financial Balance	1 689 000	570 000	532 000	588 000
Dividends	113 400 000	94 080 000	6 000 000	27 900 000
Net Income	101 538 000	70 530 000	42 033 000	28 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	107 000	71 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 089 000	2 298 000	2 202 000	746 000
Total Tangible Assets	2 089 000	2 298 000	2 202 000	746 000
Total Fiancial Fixed Assets	40 271 000	1 950 000	1 950 000	0
Total Fixed Assets	42 664 000	4 355 000	4 224 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 909 000	132 716 000	85 367 000	61 902 000
Total Current Assets	163 915 000	149 368 000	98 458 000	71 466 000
Total Assets	206 579 000	153 722 000	102 682 000	72 212 000
Total Equity	2 697 000	14 559 000	38 109 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 867 000	4 152 000	2 592 000	2 455 000
Unpaid Taxes	10 417 000	8 379 000	6 443 000	4 564 000
Dividends	113 400 000	94 080 000	6 000 000	27 900 000
Other Current Debt	64 694 000	53 243 000	40 585 000	29 450 000
Total Current Debt	203 881 000	139 163 000	64 573 000	70 136 000
Total Equity and Debt	206 579 000	153 722 000	102 682 000	72 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 764,85 %	484,44 %	110,3 %	1 349,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,42 %	51,68 %	43,25 %	40,21 %
Current Ratio	0,8	1,07	1,52	1,02
Quick Ratio	0,8	1,07	1,52	1,02
Equity Ratio	0,01	0,09	0,37	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %