FIXERA AS

0469 OSLO

Finances

Share Ownership

Return on Equity

270,62 %

Current Ratio

0,81

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 294 000	14 272 000	7 934 000	4 793 000
Net Income	−571 000	876 000	10 000	−458 000
Total Assets	3 307 000	2 754 000	1 390 000	1 098 000
Total Equity	−211 000	359 000	−517 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 294 000	14 272 000	7 934 000	4 793 000
Expenditure	22 769 000	13 350 000	7 886 000	5 183 000
Operating Profit	−475 000	921 000	49 000	−391 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	60 000	35 000	40 000	41 000
Financial Balance	−57 000	−33 000	−39 000	−38 000
Earnings Before Tax	−533 000	888 000	10 000	−430 000
Tax	38 000	12 000	0	28 000
Net Income	−571 000	876 000	10 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	560 000	566 000	576 000
Total Current Assets	2 472 000	2 194 000	825 000	521 000
Total Assets	3 307 000	2 754 000	1 390 000	1 098 000
Total Retained Equity	−241 000	329 000	−547 000	−557 000
Total Equity	−211 000	359 000	−517 000	−527 000
Total Long-Term Debt	474 000	401 000	402 000	509 000
Total Current Debt	3 044 000	1 994 000	1 505 000	1 116 000
Total Equity and Debt	3 307 000	2 754 000	1 390 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 293 000	14 265 000	7 922 000	4 793 000
Other Income	0	6 000	12 000	0
Revenue	22 294 000	14 272 000	7 934 000	4 793 000
Cost of Goods Sold	11 272 000	6 246 000	2 736 000	1 894 000
Salary Costs	9 036 000	5 712 000	3 584 000	2 494 000
Depreciation	144 000	78 000	85 000	41 000
Impairment	0	0	0	0
Expenditure	22 769 000	13 350 000	7 886 000	5 183 000
Operating Profit	−475 000	921 000	49 000	−391 000
Financial Income	3 000	2 000	1 000	3 000
Financial Costs	60 000	35 000	40 000	41 000
Financial Balance	−57 000	−33 000	−39 000	−38 000
Dividends	0	0	0	0
Net Income	−571 000	876 000	10 000	−458 000

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	820 000	493 000	530 000	576 000
Total Tangible Assets	820 000	493 000	530 000	576 000
Total Fiancial Fixed Assets	15 000	67 000	36 000	0
Total Fixed Assets	835 000	560 000	566 000	576 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	1 067 000	410 000	410 000
Total Current Assets	2 472 000	2 194 000	825 000	521 000
Total Assets	3 307 000	2 754 000	1 390 000	1 098 000
Total Equity	−211 000	359 000	−517 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	401 000	402 000	509 000
Creditors	750 000	393 000	198 000	180 000
Unpaid Taxes	929 000	687 000	688 000	436 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	901 000	619 000	500 000
Total Current Debt	3 044 000	1 994 000	1 505 000	1 116 000
Total Equity and Debt	3 307 000	2 754 000	1 390 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,62 %	244,01 %	−1,93 %	86,91 %
Debt-to-Equity Ratio	−2,25	1,12	−0,78	−0,97
Operating Profit Margin	−2,13 %	6,45 %	0,62 %	−8,16 %
Current Ratio	0,81	1,1	0,55	0,47
Quick Ratio	0,82	1,1	0,55	0,47
Equity Ratio	−0,06	0,13	−0,37	−0,48
Gross Profit Margin	49,44 %	56,24 %	65,52 %	60,48 %