BIKE FIXX AS

0751 OSLO

Finances

Share Ownership

Return on Equity

39,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 931 000	35 425 000	31 438 000	19 771 000
Net Income	1 150 000	2 465 000	2 542 000	−3 305 000
Total Assets	14 887 000	12 193 000	7 318 000	6 648 000
Total Equity	2 888 000	1 738 000	−727 000	−3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 931 000	35 425 000	31 438 000	19 771 000
Expenditure	35 288 000	32 349 000	28 668 000	23 131 000
Operating Profit	1 642 000	3 075 000	2 770 000	−3 361 000
Financial Income	1 000	1 000	8 000	58 000
Financial Costs	168 000	160 000	236 000	2 000
Financial Balance	−167 000	−159 000	−228 000	56 000
Earnings Before Tax	1 475 000	2 915 000	2 542 000	−3 305 000
Tax	325 000	450 000	0	0
Net Income	1 150 000	2 465 000	2 542 000	−3 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 045 000	1 368 000	1 679 000
Total Current Assets	13 853 000	11 149 000	5 950 000	4 969 000
Total Assets	14 887 000	12 193 000	7 318 000	6 648 000
Total Retained Equity	2 738 000	1 588 000	−877 000	−3 419 000
Total Equity	2 888 000	1 738 000	−727 000	−3 269 000
Total Long-Term Debt	4 084 000	3 950 000	3 950 000	3 450 000
Total Current Debt	7 915 000	6 505 000	4 095 000	6 467 000
Total Equity and Debt	14 887 000	12 193 000	7 318 000	6 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 931 000	35 395 000	31 438 000	19 771 000
Other Income	0	30 000	0	0
Revenue	36 931 000	35 425 000	31 438 000	19 771 000
Cost of Goods Sold	19 273 000	18 511 000	17 797 000	12 802 000
Salary Costs	10 260 000	9 925 000	7 312 000	6 825 000
Depreciation	472 000	370 000	367 000	263 000
Impairment	0	0	0	0
Expenditure	35 288 000	32 349 000	28 668 000	23 131 000
Operating Profit	1 642 000	3 075 000	2 770 000	−3 361 000
Financial Income	1 000	1 000	8 000	58 000
Financial Costs	168 000	160 000	236 000	2 000
Financial Balance	−167 000	−159 000	−228 000	56 000
Dividends	0	0	0	0
Net Income	1 150 000	2 465 000	2 542 000	−3 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	47 000	0	0
Real Eastate	232 000	85 000	98 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	818 000	1 175 000	1 473 000
Total Tangible Assets	828 000	903 000	1 273 000	1 584 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	1 034 000	1 045 000	1 368 000	1 679 000
Stock	10 125 000	7 804 000	4 563 000	3 038 000
Total Investments	0	0	0	0
Cash, Bank	2 461 000	1 787 000	877 000	630 000
Total Current Assets	13 853 000	11 149 000	5 950 000	4 969 000
Total Assets	14 887 000	12 193 000	7 318 000	6 648 000
Total Equity	2 888 000	1 738 000	−727 000	−3 269 000
Short-Term Group Debt	886 000	497 000	0	0
Total Long-Term Debt	4 084 000	3 950 000	3 950 000	3 450 000
Creditors	3 629 000	2 435 000	2 272 000	5 004 000
Unpaid Taxes	1 427 000	1 553 000	809 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 966 000	2 019 000	1 014 000	994 000
Total Current Debt	7 915 000	6 505 000	4 095 000	6 467 000
Total Equity and Debt	14 887 000	12 193 000	7 318 000	6 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	141,83 %	−349,66 %	101,1 %
Debt-to-Equity Ratio	1,41	2,27	−5,43	−1,06
Operating Profit Margin	4,45 %	8,68 %	8,81 %	−17 %
Current Ratio	1,75	1,71	1,45	0,77
Quick Ratio	−6,27	−8,58	−12,71	1,45
Equity Ratio	0,19	0,14	−0,1	−0,49
Gross Profit Margin	47,81 %	47,75 %	43,39 %	35,25 %