FIKSDAL AS

7091 TILLER

Finances

Return on Equity

65,52 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	47 000	−7 000	0
Total Assets	243 000	129 000	82 000	90 000
Total Equity	174 000	60 000	13 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	1 000	5 000
Operating Profit	−6 000	−1 000	−5 000
Financial Income	120 000	48 000	0
Financial Costs	0	0	0
Financial Balance	120 000	48 000	0
Earnings Before Tax	114 000	47 000	−5 000
Tax	0	0	3 000
Net Income	114 000	47 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	66 000
Total Current Assets	180 000	66 000	19 000	24 000
Total Assets	243 000	129 000	82 000	90 000
Total Retained Equity	150 000	36 000	−11 000	−4 000
Total Equity	174 000	60 000	13 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	69 000	69 000	69 000
Total Equity and Debt	243 000	129 000	82 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	1 000	5 000
Operating Profit	−6 000	−1 000	−5 000
Financial Income	120 000	48 000	0
Financial Costs	0	0	0
Financial Balance	120 000	48 000	0
Dividends	0	0	0
Net Income	114 000	47 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	63 000	63 000	63 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	66 000	19 000	24 000
Total Current Assets	180 000	66 000	19 000	24 000
Total Assets	243 000	129 000	82 000	90 000
Total Equity	174 000	60 000	13 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	69 000	69 000
Total Current Debt	69 000	69 000	69 000	69 000
Total Equity and Debt	243 000	129 000	82 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	78,33 %	−53,85 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	0,96	0,28	0,35
Quick Ratio	2,61	0,96	0,28	0,35
Equity Ratio	0,72	0,47	0,16	0,23
Gross Profit Margin	-	-	-	-