FIKA AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 926 000	3 685 000	1 510 000
Net Income	−640 000	−371 000	56 000	−96 000
Total Assets	340 000	558 000	433 000	308 000
Total Equity	−1 365 000	−725 000	−354 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 926 000	3 685 000	1 510 000
Expenditure	4 844 000	5 375 000	3 596 000	1 609 000
Operating Profit	−367 000	−448 000	90 000	−99 000
Financial Income	0	0	0	0
Financial Costs	65 000	22 000	18 000	24 000
Financial Balance	−65 000	−22 000	−18 000	−24 000
Earnings Before Tax	−432 000	−471 000	72 000	−123 000
Tax	208 000	−100 000	16 000	−27 000
Net Income	−640 000	−371 000	56 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	245 000	163 000	215 000
Total Current Assets	334 000	313 000	270 000	93 000
Total Assets	340 000	558 000	433 000	308 000
Total Retained Equity	−1 395 000	−755 000	−384 000	−440 000
Total Equity	−1 365 000	−725 000	−354 000	−410 000
Total Long-Term Debt	374 000	359 000	347 000	387 000
Total Current Debt	1 331 000	924 000	440 000	331 000
Total Equity and Debt	340 000	558 000	433 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	4 926 000	3 681 000	1 471 000
Other Income	51 000	0	4 000	39 000
Revenue	4 477 000	4 926 000	3 685 000	1 510 000
Cost of Goods Sold	1 676 000	1 849 000	1 475 000	652 000
Salary Costs	1 858 000	1 984 000	1 156 000	406 000
Depreciation	20 000	45 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 844 000	5 375 000	3 596 000	1 609 000
Operating Profit	−367 000	−448 000	90 000	−99 000
Financial Income	0	0	0	0
Financial Costs	65 000	22 000	18 000	24 000
Financial Balance	−65 000	−22 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	−640 000	−371 000	56 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	208 000	108 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	37 000	55 000	91 000
Total Tangible Assets	6 000	37 000	55 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	245 000	163 000	215 000
Stock	187 000	237 000	200 000	77 000
Total Investments	0	0	0	0
Cash, Bank	87 000	40 000	59 000	15 000
Total Current Assets	334 000	313 000	270 000	93 000
Total Assets	340 000	558 000	433 000	308 000
Total Equity	−1 365 000	−725 000	−354 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	359 000	347 000	387 000
Creditors	675 000	231 000	67 000	92 000
Unpaid Taxes	142 000	132 000	151 000	57 000
Dividends	0	0	0	0
Other Current Debt	514 000	432 000	191 000	151 000
Total Current Debt	1 331 000	924 000	440 000	331 000
Total Equity and Debt	340 000	558 000	433 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	51,17 %	−15,82 %	23,41 %
Debt-to-Equity Ratio	−0,27	−0,5	−0,98	−0,94
Operating Profit Margin	−8,2 %	−9,09 %	2,44 %	−6,56 %
Current Ratio	0,25	0,34	0,61	0,28
Quick Ratio	0,29	0,46	1,13	0,37
Equity Ratio	−4,01	−1,3	−0,82	−1,33
Gross Profit Margin	62,56 %	62,46 %	59,97 %	56,82 %