FIMEK UTLEIE AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

−41,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	2 527 000	2 545 000	2 128 000
Net Income	−321 000	−60 000	450 000	449 000
Total Assets	1 873 000	2 405 000	2 096 000	1 336 000
Total Equity	776 000	1 097 000	1 158 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	2 527 000	2 545 000	2 128 000
Expenditure	2 059 000	2 603 000	1 965 000	1 551 000
Operating Profit	−320 000	−76 000	580 000	577 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Earnings Before Tax	−324 000	−78 000	578 000	576 000
Tax	−3 000	−17 000	127 000	127 000
Net Income	−321 000	−60 000	450 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	863 000	890 000	643 000
Total Current Assets	1 263 000	1 542 000	1 205 000	693 000
Total Assets	1 873 000	2 405 000	2 096 000	1 336 000
Total Retained Equity	746 000	1 067 000	1 128 000	677 000
Total Equity	776 000	1 097 000	1 158 000	707 000
Total Long-Term Debt	0	3 000	20 000	17 000
Total Current Debt	1 097 000	1 305 000	918 000	611 000
Total Equity and Debt	1 873 000	2 405 000	2 096 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	2 527 000	2 545 000	2 128 000
Other Income	0	0	0	0
Revenue	1 738 000	2 527 000	2 545 000	2 128 000
Cost of Goods Sold	0	40 000	10 000	−60 000
Salary Costs	1 119 000	1 561 000	987 000	693 000
Depreciation	296 000	265 000	189 000	103 000
Impairment	0	0	0	0
Expenditure	2 059 000	2 603 000	1 965 000	1 551 000
Operating Profit	−320 000	−76 000	580 000	577 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−321 000	−60 000	450 000	449 000

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	611 000	863 000	890 000	643 000
Total Tangible Assets	611 000	863 000	890 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	863 000	890 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	684 000	472 000	134 000
Total Current Assets	1 263 000	1 542 000	1 205 000	693 000
Total Assets	1 873 000	2 405 000	2 096 000	1 336 000
Total Equity	776 000	1 097 000	1 158 000	707 000
Short-Term Group Debt	614 000	662 000	302 000	−20 000
Total Long-Term Debt	0	3 000	20 000	17 000
Creditors	60 000	82 000	209 000	106 000
Unpaid Taxes	326 000	325 000	177 000	304 000
Dividends	0	0	0	0
Other Current Debt	96 000	236 000	105 000	110 000
Total Current Debt	1 097 000	1 305 000	918 000	611 000
Total Equity and Debt	1 873 000	2 405 000	2 096 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,37 %	−5,47 %	38,86 %	63,51 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−18,41 %	−3,01 %	22,79 %	27,11 %
Current Ratio	1,15	1,18	1,31	1,13
Quick Ratio	1,15	1,18	1,31	1,13
Equity Ratio	0,41	0,46	0,55	0,53
Gross Profit Margin	100 %	98,42 %	99,61 %	102,82 %