FIKSE RENGJØRING AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

46,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 837 000	7 579 000	5 451 000	5 844 000
Net Income	291 000	6 000	42 000	74 000
Total Assets	2 229 000	1 723 000	1 308 000	1 225 000
Total Equity	631 000	300 000	294 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 837 000	7 579 000	5 451 000	5 844 000
Expenditure	8 429 000	7 544 000	5 395 000	5 761 000
Operating Profit	408 000	35 000	57 000	84 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	0	6 000	2 000	10 000
Financial Balance	3 000	−5 000	0	−10 000
Earnings Before Tax	411 000	30 000	57 000	74 000
Tax	120 000	24 000	15 000	0
Net Income	291 000	6 000	42 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	31 000	83 000	74 000
Total Current Assets	2 200 000	1 692 000	1 225 000	1 151 000
Total Assets	2 229 000	1 723 000	1 308 000	1 225 000
Total Retained Equity	601 000	270 000	264 000	256 000
Total Equity	631 000	300 000	294 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 598 000	1 424 000	1 014 000	970 000
Total Equity and Debt	2 229 000	1 723 000	1 308 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 780 000	7 518 000	5 442 000	5 844 000
Other Income	58 000	61 000	8 000	0
Revenue	8 837 000	7 579 000	5 451 000	5 844 000
Cost of Goods Sold	327 000	385 000	303 000	301 000
Salary Costs	6 979 000	6 134 000	4 295 000	4 597 000
Depreciation	0	32 000	38 000	17 000
Impairment	0	0	0	0
Expenditure	8 429 000	7 544 000	5 395 000	5 761 000
Operating Profit	408 000	35 000	57 000	84 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	0	6 000	2 000	10 000
Financial Balance	3 000	−5 000	0	−10 000
Dividends	0	0	0	0
Net Income	291 000	6 000	42 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	31 000
Total Tangible Assets	0	0	32 000	31 000
Total Fiancial Fixed Assets	29 000	31 000	43 000	43 000
Total Fixed Assets	29 000	31 000	83 000	74 000
Stock	45 000	52 000	41 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 046 000	745 000	820 000
Total Current Assets	2 200 000	1 692 000	1 225 000	1 151 000
Total Assets	2 229 000	1 723 000	1 308 000	1 225 000
Total Equity	631 000	300 000	294 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	62 000	79 000	50 000
Unpaid Taxes	684 000	686 000	506 000	506 000
Dividends	0	0	0	0
Other Current Debt	728 000	659 000	406 000	415 000
Total Current Debt	1 598 000	1 424 000	1 014 000	970 000
Total Equity and Debt	2 229 000	1 723 000	1 308 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,12 %	2 %	14,29 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	0,46 %	1,05 %	1,44 %
Current Ratio	1,38	1,19	1,21	1,19
Quick Ratio	1,42	1,23	1,26	1,23
Equity Ratio	0,28	0,17	0,22	0,21
Gross Profit Margin	96,3 %	94,92 %	94,44 %	94,85 %