FIX HÅRDESIGN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 790 000	1 720 000	1 447 000
Net Income	36 000	−56 000	154 000	25 000
Total Assets	683 000	669 000	597 000	333 000
Total Equity	254 000	218 000	274 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 790 000	1 720 000	1 447 000
Expenditure	2 013 000	1 844 000	1 521 000	1 402 000
Operating Profit	86 000	−54 000	199 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−4 000
Earnings Before Tax	86 000	−56 000	198 000	43 000
Tax	50 000	0	44 000	18 000
Net Income	36 000	−56 000	154 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	34 000	31 000	45 000
Total Current Assets	667 000	635 000	566 000	289 000
Total Assets	683 000	669 000	597 000	333 000
Total Retained Equity	218 000	182 000	238 000	83 000
Total Equity	254 000	218 000	274 000	119 000
Total Long-Term Debt	89 000	165 000	57 000	27 000
Total Current Debt	340 000	286 000	266 000	187 000
Total Equity and Debt	683 000	669 000	597 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	1 807 000	1 681 000	1 447 000
Other Income	0	−17 000	40 000	0
Revenue	2 099 000	1 790 000	1 720 000	1 447 000
Cost of Goods Sold	292 000	200 000	221 000	196 000
Salary Costs	1 283 000	1 067 000	941 000	834 000
Depreciation	19 000	12 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	2 013 000	1 844 000	1 521 000	1 402 000
Operating Profit	86 000	−54 000	199 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	4 000
Financial Balance	0	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	36 000	−56 000	154 000	25 000

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	0	0	0	0
Fixtures	15 000	34 000	31 000	45 000
Total Tangible Assets	15 000	34 000	31 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	34 000	31 000	45 000
Stock	171 000	176 000	165 000	117 000
Total Investments	0	0	0	0
Cash, Bank	488 000	406 000	335 000	169 000
Total Current Assets	667 000	635 000	566 000	289 000
Total Assets	683 000	669 000	597 000	333 000
Total Equity	254 000	218 000	274 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	165 000	57 000	27 000
Creditors	−18 000	11 000	3 000	9 000
Unpaid Taxes	206 000	143 000	123 000	129 000
Dividends	0	0	0	0
Other Current Debt	145 000	132 000	96 000	31 000
Total Current Debt	340 000	286 000	266 000	187 000
Total Equity and Debt	683 000	669 000	597 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	−25,69 %	56,2 %	21,01 %
Debt-to-Equity Ratio	0,35	0,76	0,21	0,23
Operating Profit Margin	4,1 %	−3,02 %	11,57 %	3,18 %
Current Ratio	1,96	2,22	2,13	1,55
Quick Ratio	3,95	5,77	5,6	4,13
Equity Ratio	0,37	0,33	0,46	0,36
Gross Profit Margin	86,09 %	88,83 %	87,15 %	86,45 %