FIIZK CLOSED SYSTEMS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

524,43 %

Current Ratio

0,91

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	150 278 000	95 500 000	24 555 000	17 219 000
Net Income	14 275 000	6 489 000	2 973 000	−2 188 000
Total Assets	83 676 000	32 623 000	44 276 000	20 087 000
Total Equity	2 722 000	1 056 000	370 000	−840 000

Income (NOK)	2021	2020	2019	2018
Revenue	150 278 000	95 500 000	24 555 000	17 219 000
Expenditure	131 247 000	86 652 000	20 225 000	20 381 000
Operating Profit	19 030 000	8 849 000	4 330 000	−3 161 000
Financial Income	435 000	367 000	19 000	31 000
Financial Costs	1 364 000	1 075 000	632 000	234 000
Financial Balance	−929 000	−708 000	−613 000	−203 000
Earnings Before Tax	18 102 000	8 140 000	3 718 000	−3 364 000
Tax	3 827 000	1 652 000	745 000	−1 177 000
Net Income	14 275 000	6 489 000	2 973 000	−2 188 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 013 000	29 896 000	17 982 000	15 287 000
Total Current Assets	57 663 000	2 727 000	26 293 000	4 800 000
Total Assets	83 676 000	32 623 000	44 276 000	20 087 000
Total Retained Equity	2 616 000	950 000	264 000	−946 000
Total Equity	2 722 000	1 056 000	370 000	−840 000
Total Long-Term Debt	17 755 000	2 179 000	8 379 000	16 377 000
Total Current Debt	63 199 000	29 388 000	35 527 000	4 550 000
Total Equity and Debt	83 676 000	32 623 000	44 276 000	20 087 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	149 572 000	94 878 000	24 068 000	15 237 000
Other Income	706 000	622 000	488 000	1 982 000
Revenue	150 278 000	95 500 000	24 555 000	17 219 000
Cost of Goods Sold	109 525 000	77 805 000	14 690 000	15 585 000
Salary Costs	45 000	0	0	0
Depreciation	8 348 000	6 689 000	4 982 000	1 535 000
Impairment	0	0	0	0
Expenditure	131 247 000	86 652 000	20 225 000	20 381 000
Operating Profit	19 030 000	8 849 000	4 330 000	−3 161 000
Financial Income	435 000	367 000	19 000	31 000
Financial Costs	1 364 000	1 075 000	632 000	234 000
Financial Balance	−929 000	−708 000	−613 000	−203 000
Dividends	0	0	6 000 000	0
Net Income	14 275 000	6 489 000	2 973 000	−2 188 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	25 772 000	19 975 000	17 946 000	15 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	70 000	0	0
Fixtures	109 000	92 000	37 000	54 000
Total Tangible Assets	241 000	161 000	37 000	54 000
Total Fiancial Fixed Assets	0	9 760 000	0	0
Total Fixed Assets	26 013 000	29 896 000	17 982 000	15 287 000
Stock	4 224 000	925 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 277 000	0	0	0
Total Current Assets	57 663 000	2 727 000	26 293 000	4 800 000
Total Assets	83 676 000	32 623 000	44 276 000	20 087 000
Total Equity	2 722 000	1 056 000	370 000	−840 000
Short-Term Group Debt	16 164 000	7 440 000	3 332 000	0
Total Long-Term Debt	17 755 000	2 179 000	8 379 000	16 377 000
Creditors	14 106 000	5 018 000	10 927 000	2 002 000
Unpaid Taxes	5 446 000	221 000	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	27 483 000	16 054 000	10 100 000	0
Total Current Debt	63 199 000	29 388 000	35 527 000	4 550 000
Total Equity and Debt	83 676 000	32 623 000	44 276 000	20 087 000

Financial indicators	2021	2020	2019	2018
Return on Equity	524,43 %	614,49 %	803,51 %	260,48 %
Debt-to-Equity Ratio	6,52	2,06	22,65	−19,5
Operating Profit Margin	12,66 %	9,27 %	17,63 %	−18,36 %
Current Ratio	0,91	0,09	0,74	1,05
Quick Ratio	0,98	0,1	0,74	1,05
Equity Ratio	0,03	0,03	0,01	−0,04
Gross Profit Margin	27,12 %	18,53 %	40,18 %	9,49 %