FIKSDAL DANS STIFTELSE

0677 OSLO

Finances

Share Ownership

Return on Equity

−204,61 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 250 000	5 276 000	4 222 000
Net Income	−622 000	640 000	−564 000	534 000
Total Assets	822 000	1 571 000	786 000	1 158 000
Total Equity	304 000	925 000	285 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 250 000	5 276 000	4 222 000
Expenditure	3 896 000	3 961 000	4 729 000	2 704 000
Operating Profit	−622 000	642 000	−564 000	534 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	1 000
Earnings Before Tax	−622 000	640 000	−564 000	534 000
Tax	0	0	0	0
Net Income	−622 000	640 000	−564 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	822 000	1 571 000	786 000	1 158 000
Total Assets	822 000	1 571 000	786 000	1 158 000
Total Retained Equity	204 000	825 000	185 000	749 000
Total Equity	304 000	925 000	285 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	646 000	501 000	309 000
Total Equity and Debt	822 000	1 571 000	786 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	3 642 000	3 613 000	3 228 000
Other Income	1 302 000	1 608 000	1 662 000	994 000
Revenue	4 600 000	5 250 000	5 276 000	4 222 000
Cost of Goods Sold	564 000	384 000	487 000	496 000
Salary Costs	2 851 000	3 229 000	3 779 000	1 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 896 000	3 961 000	4 729 000	2 704 000
Operating Profit	−622 000	642 000	−564 000	534 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−622 000	640 000	−564 000	534 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	1 102 000	378 000	981 000
Total Current Assets	822 000	1 571 000	786 000	1 158 000
Total Assets	822 000	1 571 000	786 000	1 158 000
Total Equity	304 000	925 000	285 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	64 000	40 000	15 000
Unpaid Taxes	148 000	140 000	44 000	68 000
Dividends	0	0	0	0
Other Current Debt	276 000	443 000	417 000	227 000
Total Current Debt	519 000	646 000	501 000	309 000
Total Equity and Debt	822 000	1 571 000	786 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,61 %	69,19 %	−197,89 %	62,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,52 %	12,23 %	−10,69 %	12,65 %
Current Ratio	1,58	2,43	1,57	3,75
Quick Ratio	1,58	2,43	1,57	3,75
Equity Ratio	0,37	0,59	0,36	0,73
Gross Profit Margin	87,74 %	92,69 %	90,77 %	88,25 %