FIX REGNSKAP AS

1153 OSLO

Finances

Share Ownership

Return on Equity

91,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 544 000	1 406 000	970 000	638 000
Net Income	305 000	148 000	29 000	9 000
Total Assets	3 583 000	1 301 000	1 159 000	221 000
Total Equity	335 000	30 000	121 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 544 000	1 406 000	970 000	638 000
Expenditure	4 117 000	1 210 000	929 000	625 000
Operating Profit	426 000	195 000	42 000	12 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	5 000	0
Financial Balance	−14 000	−5 000	−5 000	0
Earnings Before Tax	412 000	190 000	37 000	12 000
Tax	107 000	42 000	8 000	3 000
Net Income	305 000	148 000	29 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	660 000	674 000	0
Total Current Assets	1 654 000	641 000	485 000	221 000
Total Assets	3 583 000	1 301 000	1 159 000	221 000
Total Retained Equity	305 000	0	91 000	62 000
Total Equity	335 000	30 000	121 000	92 000
Total Long-Term Debt	1 445 000	200 000	234 000	0
Total Current Debt	1 803 000	1 071 000	805 000	130 000
Total Equity and Debt	3 583 000	1 301 000	1 159 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 501 000	1 368 000	938 000	638 000
Other Income	43 000	38 000	32 000	0
Revenue	4 544 000	1 406 000	970 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 998 000	583 000	566 000	370 000
Depreciation	35 000	13 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 117 000	1 210 000	929 000	625 000
Operating Profit	426 000	195 000	42 000	12 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	5 000	0
Financial Balance	−14 000	−5 000	−5 000	0
Dividends	0	239 000	0	0
Net Income	305 000	148 000	29 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	660 000	674 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	0	0	0
Total Tangible Assets	1 929 000	660 000	674 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	660 000	674 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	180 000	131 000	75 000
Total Current Assets	1 654 000	641 000	485 000	221 000
Total Assets	3 583 000	1 301 000	1 159 000	221 000
Total Equity	335 000	30 000	121 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	200 000	234 000	0
Creditors	356 000	381 000	12 000	0
Unpaid Taxes	357 000	62 000	85 000	54 000
Dividends	0	239 000	0	0
Other Current Debt	982 000	347 000	699 000	73 000
Total Current Debt	1 803 000	1 071 000	805 000	130 000
Total Equity and Debt	3 583 000	1 301 000	1 159 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,04 %	493,33 %	23,97 %	9,78 %
Debt-to-Equity Ratio	4,31	6,67	1,93	0
Operating Profit Margin	9,38 %	13,87 %	4,33 %	1,88 %
Current Ratio	0,92	0,6	0,6	1,7
Quick Ratio	0,92	0,6	0,6	1,7
Equity Ratio	0,09	0,02	0,1	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %