IPHONEFIXER AS

6515 KRISTIANSUND N

Finances

Return on Equity

−16,13 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 754 000	4 840 000	5 367 000	3 717 000
Net Income	−299 000	741 000	636 000	712 000
Total Assets	2 917 000	2 851 000	2 327 000	1 373 000
Total Equity	1 854 000	2 153 000	1 412 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 754 000	4 840 000	5 367 000	3 717 000
Expenditure	5 867 000	4 021 000	4 681 000	2 837 000
Operating Profit	−113 000	818 000	686 000	878 000
Financial Income	7 000	99 000	131 000	27 000
Financial Costs	214 000	3 000	9 000	3 000
Financial Balance	−207 000	96 000	122 000	24 000
Earnings Before Tax	−321 000	915 000	808 000	903 000
Tax	−22 000	174 000	172 000	191 000
Net Income	−299 000	741 000	636 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	112 000	0	0
Total Current Assets	2 350 000	2 739 000	2 327 000	1 373 000
Total Assets	2 917 000	2 851 000	2 327 000	1 373 000
Total Retained Equity	1 754 000	2 053 000	1 312 000	676 000
Total Equity	1 854 000	2 153 000	1 412 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	698 000	915 000	598 000
Total Equity and Debt	2 917 000	2 851 000	2 327 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 555 000	4 840 000	5 367 000	3 716 000
Other Income	200 000	0	0	1 000
Revenue	5 754 000	4 840 000	5 367 000	3 717 000
Cost of Goods Sold	2 539 000	1 558 000	2 316 000	1 019 000
Salary Costs	2 471 000	1 998 000	1 846 000	1 411 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 867 000	4 021 000	4 681 000	2 837 000
Operating Profit	−113 000	818 000	686 000	878 000
Financial Income	7 000	99 000	131 000	27 000
Financial Costs	214 000	3 000	9 000	3 000
Financial Balance	−207 000	96 000	122 000	24 000
Dividends	0	0	0	0
Net Income	−299 000	741 000	636 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	512 000	112 000	0	0
Total Fixed Assets	568 000	112 000	0	0
Stock	853 000	660 000	493 000	611 000
Total Investments	0	529 000	1 101 000	627 000
Cash, Bank	334 000	519 000	701 000	94 000
Total Current Assets	2 350 000	2 739 000	2 327 000	1 373 000
Total Assets	2 917 000	2 851 000	2 327 000	1 373 000
Total Equity	1 854 000	2 153 000	1 412 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	8 000	3 000	3 000
Unpaid Taxes	459 000	261 000	517 000	217 000
Dividends	0	0	0	0
Other Current Debt	267 000	228 000	217 000	188 000
Total Current Debt	1 064 000	698 000	915 000	598 000
Total Equity and Debt	2 917 000	2 851 000	2 327 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	34,42 %	45,04 %	91,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	16,9 %	12,78 %	23,62 %
Current Ratio	2,21	3,92	2,54	2,3
Quick Ratio	11,14	72,08	5,51	−105,62
Equity Ratio	0,64	0,76	0,61	0,57
Gross Profit Margin	55,87 %	67,81 %	56,85 %	72,59 %