FIXIT 24 AS

3570 ÅL

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 849 000	6 951 000	6 251 000	3 451 000
Net Income	610 000	148 000	433 000	366 000
Total Assets	4 290 000	4 612 000	4 057 000	1 973 000
Total Equity	1 810 000	1 200 000	1 053 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 849 000	6 951 000	6 251 000	3 451 000
Expenditure	6 998 000	6 703 000	5 642 000	2 929 000
Operating Profit	851 000	248 000	610 000	522 000
Financial Income	11 000	8 000	2 000	2 000
Financial Costs	81 000	67 000	57 000	53 000
Financial Balance	−70 000	−59 000	−55 000	−51 000
Earnings Before Tax	782 000	189 000	555 000	470 000
Tax	172 000	42 000	122 000	104 000
Net Income	610 000	148 000	433 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	2 138 000	2 556 000	1 114 000
Total Current Assets	2 365 000	2 474 000	1 501 000	860 000
Total Assets	4 290 000	4 612 000	4 057 000	1 973 000
Total Retained Equity	1 780 000	1 170 000	1 023 000	590 000
Total Equity	1 810 000	1 200 000	1 053 000	620 000
Total Long-Term Debt	721 000	1 163 000	1 165 000	394 000
Total Current Debt	1 759 000	2 249 000	1 840 000	960 000
Total Equity and Debt	4 290 000	4 612 000	4 057 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 801 000	6 905 000	6 251 000	3 282 000
Other Income	48 000	46 000	0	168 000
Revenue	7 849 000	6 951 000	6 251 000	3 451 000
Cost of Goods Sold	1 836 000	3 493 000	2 917 000	1 076 000
Salary Costs	2 857 000	1 456 000	1 351 000	742 000
Depreciation	484 000	411 000	289 000	211 000
Impairment	0	0	0	0
Expenditure	6 998 000	6 703 000	5 642 000	2 929 000
Operating Profit	851 000	248 000	610 000	522 000
Financial Income	11 000	8 000	2 000	2 000
Financial Costs	81 000	67 000	57 000	53 000
Financial Balance	−70 000	−59 000	−55 000	−51 000
Dividends	0	0	0	0
Net Income	610 000	148 000	433 000	366 000

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	1 888 000	2 098 000	2 556 000	1 114 000
Fixtures	37 000	40 000	0	0
Total Tangible Assets	1 925 000	2 138 000	2 556 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 925 000	2 138 000	2 556 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	510 000	37 000	43 000
Total Current Assets	2 365 000	2 474 000	1 501 000	860 000
Total Assets	4 290 000	4 612 000	4 057 000	1 973 000
Total Equity	1 810 000	1 200 000	1 053 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	1 163 000	1 165 000	394 000
Creditors	823 000	1 422 000	1 424 000	509 000
Unpaid Taxes	482 000	387 000	182 000	106 000
Dividends	0	0	0	0
Other Current Debt	280 000	400 000	136 000	66 000
Total Current Debt	1 759 000	2 249 000	1 840 000	960 000
Total Equity and Debt	4 290 000	4 612 000	4 057 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	12,33 %	41,12 %	59,03 %
Debt-to-Equity Ratio	0,4	0,97	1,11	0,64
Operating Profit Margin	10,84 %	3,57 %	9,76 %	15,13 %
Current Ratio	1,34	1,1	0,82	0,9
Quick Ratio	1,34	1,1	0,82	0,9
Equity Ratio	0,42	0,26	0,26	0,31
Gross Profit Margin	76,61 %	49,75 %	53,34 %	68,82 %