FIXRATE AS

7714 STEINKJER

Finances

Return on Equity

−6,67 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 664 000	12 001 000	8 639 000	5 250 000
Net Income	−929 000	13 000	−282 000	−1 142 000
Total Assets	21 810 000	22 080 000	24 272 000	11 988 000
Total Equity	13 928 000	14 352 000	14 541 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 664 000	12 001 000	8 639 000	5 250 000
Expenditure	16 394 000	11 764 000	8 584 000	6 097 000
Operating Profit	−730 000	238 000	54 000	−847 000
Financial Income	63 000	64 000	12 000	4 000
Financial Costs	262 000	289 000	348 000	299 000
Financial Balance	−199 000	−225 000	−336 000	−295 000
Earnings Before Tax	−929 000	13 000	−282 000	−1 142 000
Tax	0	0	0	0
Net Income	−929 000	13 000	−282 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 427 000	7 497 000	6 626 000	5 988 000
Total Current Assets	6 383 000	14 583 000	17 646 000	6 001 000
Total Assets	21 810 000	22 080 000	24 272 000	11 988 000
Total Retained Equity	0	13 000	0	0
Total Equity	13 928 000	14 352 000	14 541 000	2 221 000
Total Long-Term Debt	3 775 000	5 075 000	7 550 000	7 911 000
Total Current Debt	4 107 000	2 653 000	2 182 000	1 856 000
Total Equity and Debt	21 810 000	22 080 000	24 272 000	11 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 664 000	12 001 000	8 639 000	5 240 000
Other Income	0	0	0	10 000
Revenue	15 664 000	12 001 000	8 639 000	5 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 260 000	8 064 000	5 940 000	4 624 000
Depreciation	65 000	21 000	1 000	0
Impairment	0	0	0	0
Expenditure	16 394 000	11 764 000	8 584 000	6 097 000
Operating Profit	−730 000	238 000	54 000	−847 000
Financial Income	63 000	64 000	12 000	4 000
Financial Costs	262 000	289 000	348 000	299 000
Financial Balance	−199 000	−225 000	−336 000	−295 000
Dividends	0	0	0	0
Net Income	−929 000	13 000	−282 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 198 000	7 391 000	6 596 000	5 988 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	106 000	30 000	0
Total Tangible Assets	179 000	106 000	30 000	0
Total Fiancial Fixed Assets	5 050 000	0	0	0
Total Fixed Assets	15 427 000	7 497 000	6 626 000	5 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 896 000	9 988 000	16 116 000	4 775 000
Total Current Assets	6 383 000	14 583 000	17 646 000	6 001 000
Total Assets	21 810 000	22 080 000	24 272 000	11 988 000
Total Equity	13 928 000	14 352 000	14 541 000	2 221 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	3 775 000	5 075 000	7 550 000	7 911 000
Creditors	1 834 000	413 000	421 000	234 000
Unpaid Taxes	940 000	1 049 000	716 000	657 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	1 190 000	1 044 000	965 000
Total Current Debt	4 107 000	2 653 000	2 182 000	1 856 000
Total Equity and Debt	21 810 000	22 080 000	24 272 000	11 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	0,09 %	−1,94 %	−51,42 %
Debt-to-Equity Ratio	0,27	0,35	0,52	3,56
Operating Profit Margin	−4,66 %	1,98 %	0,63 %	−16,13 %
Current Ratio	1,55	5,5	8,09	3,23
Quick Ratio	1,55	5,5	8,09	3,23
Equity Ratio	0,64	0,65	0,6	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %