FIMEK AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 278 000	30 360 000	28 568 000	16 340 000
Net Income	−881 000	1 154 000	2 971 000	68 000
Total Assets	5 753 000	8 631 000	7 288 000	3 529 000
Total Equity	2 308 000	3 189 000	3 034 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 278 000	30 360 000	28 568 000	16 340 000
Expenditure	19 141 000	28 754 000	24 741 000	16 231 000
Operating Profit	−863 000	1 606 000	3 827 000	110 000
Financial Income	5 000	−53 000	3 000	0
Financial Costs	22 000	13 000	21 000	17 000
Financial Balance	−17 000	−66 000	−18 000	−17 000
Earnings Before Tax	−881 000	1 540 000	3 808 000	93 000
Tax	0	386 000	837 000	25 000
Net Income	−881 000	1 154 000	2 971 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	91 000	111 000	129 000
Total Current Assets	5 612 000	8 541 000	7 177 000	3 400 000
Total Assets	5 753 000	8 631 000	7 288 000	3 529 000
Total Retained Equity	2 278 000	3 159 000	3 004 000	1 234 000
Total Equity	2 308 000	3 189 000	3 034 000	1 264 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 445 000	5 443 000	4 253 000	2 263 000
Total Equity and Debt	5 753 000	8 631 000	7 288 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 058 000	30 309 000	28 505 000	16 340 000
Other Income	220 000	51 000	63 000	0
Revenue	18 278 000	30 360 000	28 568 000	16 340 000
Cost of Goods Sold	3 284 000	9 727 000	11 561 000	6 323 000
Salary Costs	8 644 000	10 426 000	5 363 000	4 176 000
Depreciation	41 000	48 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	19 141 000	28 754 000	24 741 000	16 231 000
Operating Profit	−863 000	1 606 000	3 827 000	110 000
Financial Income	5 000	−53 000	3 000	0
Financial Costs	22 000	13 000	21 000	17 000
Financial Balance	−17 000	−66 000	−18 000	−17 000
Dividends	0	1 000 000	1 200 000	0
Net Income	−881 000	1 154 000	2 971 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	91 000	110 000	129 000
Total Tangible Assets	141 000	91 000	110 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	91 000	111 000	129 000
Stock	326 000	443 000	431 000	381 000
Total Investments	0	0	0	0
Cash, Bank	228 000	4 172 000	4 746 000	1 754 000
Total Current Assets	5 612 000	8 541 000	7 177 000	3 400 000
Total Assets	5 753 000	8 631 000	7 288 000	3 529 000
Total Equity	2 308 000	3 189 000	3 034 000	1 264 000
Short-Term Group Debt	238 000	0	185 000	−86 000
Total Long-Term Debt	0	0	0	2 000
Creditors	1 259 000	1 345 000	648 000	1 290 000
Unpaid Taxes	1 009 000	1 323 000	1 453 000	403 000
Dividends	0	1 000 000	1 200 000	0
Other Current Debt	938 000	1 390 000	528 000	632 000
Total Current Debt	3 445 000	5 443 000	4 253 000	2 263 000
Total Equity and Debt	5 753 000	8 631 000	7 288 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	36,19 %	97,92 %	5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,72 %	5,29 %	13,4 %	0,67 %
Current Ratio	1,63	1,57	1,69	1,5
Quick Ratio	1,8	1,71	1,88	1,81
Equity Ratio	0,4	0,37	0,42	0,36
Gross Profit Margin	82,03 %	67,96 %	59,53 %	61,3 %