FIIZK OPERATIONAL SERVICES AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

109,19 %

Current Ratio

13,75

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	3 277 000	2 216 000	1 445 000
Net Income	−309 000	22 000	−115 000	−175 000
Total Assets	547 000	596 000	798 000	830 000
Total Equity	−283 000	26 000	5 000	119 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	3 277 000	2 216 000	1 445 000
Expenditure	393 000	3 298 000	2 328 000	1 670 000
Operating Profit	−393 000	−21 000	−112 000	−224 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	0	−2 000	0
Earnings Before Tax	−396 000	−20 000	−115 000	−224 000
Tax	−87 000	−42 000	0	−49 000
Net Income	−309 000	22 000	−115 000	−175 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	492 000	91 000	49 000	49 000
Total Current Assets	55 000	505 000	749 000	781 000
Total Assets	547 000	596 000	798 000	830 000
Total Retained Equity	−471 000	−162 000	−184 000	−69 000
Total Equity	−283 000	26 000	5 000	119 000
Total Long-Term Debt	826 000	0	0	0
Total Current Debt	4 000	570 000	794 000	711 000
Total Equity and Debt	547 000	596 000	798 000	830 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	3 277 000	2 216 000	1 445 000
Other Income	0	0	0	0
Revenue	0	3 277 000	2 216 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	2 807 000	1 657 000	949 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	3 298 000	2 328 000	1 670 000
Operating Profit	−393 000	−21 000	−112 000	−224 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−309 000	22 000	−115 000	−175 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	178 000	91 000	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	313 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	313 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	91 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	435 000	117 000	660 000
Total Current Assets	55 000	505 000	749 000	781 000
Total Assets	547 000	596 000	798 000	830 000
Total Equity	−283 000	26 000	5 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	0	0	0
Creditors	2 000	28 000	234 000	526 000
Unpaid Taxes	0	231 000	304 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 000	312 000	256 000	88 000
Total Current Debt	4 000	570 000	794 000	711 000
Total Equity and Debt	547 000	596 000	798 000	830 000

Financial indicators	2021	2020	2019	2018
Return on Equity	109,19 %	84,62 %	−2 300 %	−147,06 %
Debt-to-Equity Ratio	−2,92	0	0	0
Operating Profit Margin	-	−0,64 %	−5,05 %	−15,5 %
Current Ratio	13,75	0,89	0,94	1,1
Quick Ratio	13,75	0,89	0,94	1,1
Equity Ratio	−0,52	0,04	0,01	0,14
Gross Profit Margin	-	100 %	100 %	100 %