FIDEM MONTERING AS

1081 OSLO

Finances

Share Ownership

Return on Equity

101,46 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 729 000	22 435 000	20 235 000	17 857 000
Net Income	−2 088 000	445 000	381 000	84 000
Total Assets	7 115 000	6 777 000	6 066 000	4 918 000
Total Equity	−2 058 000	30 000	531 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 729 000	22 435 000	20 235 000	17 857 000
Expenditure	28 565 000	21 760 000	19 632 000	17 659 000
Operating Profit	−1 837 000	675 000	603 000	198 000
Financial Income	45 000	2 000	3 000	0
Financial Costs	296 000	77 000	118 000	90 000
Financial Balance	−251 000	−75 000	−115 000	−90 000
Earnings Before Tax	−2 088 000	601 000	488 000	108 000
Tax	0	156 000	107 000	24 000
Net Income	−2 088 000	445 000	381 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	2 083 000	1 438 000	1 246 000
Total Current Assets	5 513 000	4 694 000	4 627 000	3 672 000
Total Assets	7 115 000	6 777 000	6 066 000	4 918 000
Total Retained Equity	−2 088 000	0	501 000	121 000
Total Equity	−2 058 000	30 000	531 000	151 000
Total Long-Term Debt	675 000	322 000	456 000	584 000
Total Current Debt	8 497 000	6 425 000	5 079 000	4 184 000
Total Equity and Debt	7 115 000	6 777 000	6 066 000	4 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 649 000	22 435 000	20 235 000	17 857 000
Other Income	80 000	0	0	0
Revenue	26 729 000	22 435 000	20 235 000	17 857 000
Cost of Goods Sold	810 000	480 000	789 000	1 424 000
Salary Costs	17 819 000	14 223 000	12 555 000	11 540 000
Depreciation	286 000	166 000	148 000	152 000
Impairment	0	0	0	0
Expenditure	28 565 000	21 760 000	19 632 000	17 659 000
Operating Profit	−1 837 000	675 000	603 000	198 000
Financial Income	45 000	2 000	3 000	0
Financial Costs	296 000	77 000	118 000	90 000
Financial Balance	−251 000	−75 000	−115 000	−90 000
Dividends	0	945 000	0	0
Net Income	−2 088 000	445 000	381 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	482 000	0
Fixtures	992 000	497 000	75 000	584 000
Total Tangible Assets	992 000	497 000	557 000	584 000
Total Fiancial Fixed Assets	610 000	1 586 000	881 000	662 000
Total Fixed Assets	1 602 000	2 083 000	1 438 000	1 246 000
Stock	84 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	1 511 000	1 930 000	974 000
Total Current Assets	5 513 000	4 694 000	4 627 000	3 672 000
Total Assets	7 115 000	6 777 000	6 066 000	4 918 000
Total Equity	−2 058 000	30 000	531 000	151 000
Short-Term Group Debt	0	−50 000	0	0
Total Long-Term Debt	675 000	322 000	456 000	584 000
Creditors	799 000	431 000	471 000	1 489 000
Unpaid Taxes	4 454 000	3 753 000	2 845 000	1 527 000
Dividends	0	945 000	0	0
Other Current Debt	3 244 000	1 190 000	1 655 000	1 145 000
Total Current Debt	8 497 000	6 425 000	5 079 000	4 184 000
Total Equity and Debt	7 115 000	6 777 000	6 066 000	4 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,46 %	1 483,33 %	71,75 %	55,63 %
Debt-to-Equity Ratio	−0,33	10,73	0,86	3,87
Operating Profit Margin	−6,87 %	3,01 %	2,98 %	1,11 %
Current Ratio	0,65	0,73	0,91	0,88
Quick Ratio	0,66	0,73	0,91	0,88
Equity Ratio	−0,29	0	0,09	0,03
Gross Profit Margin	96,97 %	97,86 %	96,1 %	92,03 %