FENIX OUTDOOR IMPORT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

43,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	95 626 000	76 193 000	87 063 000	111 790 000
Net Income	17 274 000	10 635 000	17 375 000	23 494 000
Total Assets	77 953 000	72 061 000	62 435 000	64 878 000
Total Equity	39 495 000	40 080 000	37 057 000	27 533 000

Income (NOK)	2021	2020	2019	2018
Revenue	95 626 000	76 193 000	87 063 000	111 790 000
Expenditure	74 716 000	62 291 000	65 703 000	80 545 000
Operating Profit	20 909 000	13 902 000	21 360 000	31 246 000
Financial Income	1 761 000	31 000	182 000	160 000
Financial Costs	523 000	298 000	−742 000	877 000
Financial Balance	1 238 000	−267 000	924 000	−717 000
Earnings Before Tax	22 146 000	13 635 000	22 284 000	30 528 000
Tax	4 872 000	3 000 000	4 909 000	7 034 000
Net Income	17 274 000	10 635 000	17 375 000	23 494 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 171 000	1 154 000	1 480 000	538 000
Total Current Assets	76 782 000	70 907 000	60 956 000	64 339 000
Total Assets	77 953 000	72 061 000	62 435 000	64 878 000
Total Retained Equity	39 395 000	39 980 000	36 957 000	27 433 000
Total Equity	39 495 000	40 080 000	37 057 000	27 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 459 000	31 982 000	25 379 000	37 345 000
Total Equity and Debt	77 953 000	72 061 000	62 435 000	64 878 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	87 305 000	67 540 000	77 833 000	103 571 000
Other Income	8 320 000	8 652 000	9 230 000	8 219 000
Revenue	95 626 000	76 193 000	87 063 000	111 790 000
Cost of Goods Sold	58 772 000	49 899 000	48 847 000	63 045 000
Salary Costs	0	0	0	0
Depreciation	432 000	355 000	169 000	107 000
Impairment	0	0	0	0
Expenditure	74 716 000	62 291 000	65 703 000	80 545 000
Operating Profit	20 909 000	13 902 000	21 360 000	31 246 000
Financial Income	1 761 000	31 000	182 000	160 000
Financial Costs	523 000	298 000	−742 000	877 000
Financial Balance	1 238 000	−267 000	924 000	−717 000
Dividends	18 000 000	8 000 000	7 000 000	12 000 000
Net Income	17 274 000	10 635 000	17 375 000	23 494 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	300 000	410 000	505 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	871 000	726 000	975 000	324 000
Total Tangible Assets	871 000	744 000	975 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 154 000	1 480 000	538 000
Stock	37 433 000	46 818 000	42 833 000	42 386 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	76 782 000	70 907 000	60 956 000	64 339 000
Total Assets	77 953 000	72 061 000	62 435 000	64 878 000
Total Equity	39 495 000	40 080 000	37 057 000	27 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 915 000	11 565 000	11 475 000	13 396 000
Unpaid Taxes	2 090 000	2 175 000	1 412 000	2 756 000
Dividends	18 000 000	8 000 000	7 000 000	12 000 000
Other Current Debt	18 652 000	7 226 000	541 000	2 361 000
Total Current Debt	38 459 000	31 982 000	25 379 000	37 345 000
Total Equity and Debt	77 953 000	72 061 000	62 435 000	64 878 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,74 %	26,53 %	46,89 %	85,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,87 %	18,25 %	24,53 %	27,95 %
Current Ratio	2	2,22	2,4	1,72
Quick Ratio	74,84	−4,78	−3,49	−12,76
Equity Ratio	0,51	0,56	0,59	0,42
Gross Profit Margin	38,54 %	34,51 %	43,89 %	43,6 %