FIKS AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	411 000	484 000	295 000
Net Income	33 000	−170 000	53 000	33 000
Total Assets	263 000	401 000	569 000	386 000
Total Equity	135 000	102 000	272 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	411 000	484 000	295 000
Expenditure	313 000	582 000	417 000	254 000
Operating Profit	33 000	−170 000	68 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−170 000	68 000	42 000
Tax	0	0	15 000	9 000
Net Income	33 000	−170 000	53 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	116 000	150 000	106 000
Total Current Assets	170 000	285 000	419 000	280 000
Total Assets	263 000	401 000	569 000	386 000
Total Retained Equity	105 000	72 000	242 000	189 000
Total Equity	135 000	102 000	272 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	299 000	297 000	166 000
Total Equity and Debt	263 000	401 000	569 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	411 000	484 000	295 000
Other Income	0	0	0	0
Revenue	346 000	411 000	484 000	295 000
Cost of Goods Sold	20 000	47 000	0	14 000
Salary Costs	156 000	314 000	233 000	119 000
Depreciation	23 000	29 000	38 000	27 000
Impairment	0	0	0	0
Expenditure	313 000	582 000	417 000	254 000
Operating Profit	33 000	−170 000	68 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−170 000	53 000	33 000

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	93 000	116 000	150 000	106 000
Fixtures	0	0	0	0
Total Tangible Assets	93 000	116 000	150 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	116 000	150 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	18 000	419 000	166 000
Total Current Assets	170 000	285 000	419 000	280 000
Total Assets	263 000	401 000	569 000	386 000
Total Equity	135 000	102 000	272 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	0
Unpaid Taxes	113 000	161 000	154 000	77 000
Dividends	0	0	0	0
Other Current Debt	15 000	138 000	130 000	80 000
Total Current Debt	128 000	299 000	297 000	166 000
Total Equity and Debt	263 000	401 000	569 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	−166,67 %	19,49 %	15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,54 %	−41,36 %	14,05 %	14,24 %
Current Ratio	1,33	0,95	1,41	1,69
Quick Ratio	1,33	0,95	1,41	1,69
Equity Ratio	0,51	0,25	0,48	0,57
Gross Profit Margin	94,22 %	88,56 %	100 %	95,25 %