FIKSEMANNEN AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

36,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	2 964 000	2 425 000	1 444 000
Net Income	95 000	101 000	69 000	−82 000
Total Assets	732 000	523 000	442 000	393 000
Total Equity	258 000	163 000	62 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	2 964 000	2 425 000	1 444 000
Expenditure	3 712 000	2 815 000	2 361 000	1 547 000
Operating Profit	141 000	149 000	65 000	−104 000
Financial Income	−1 000	9 000	3 000	0
Financial Costs	18 000	0	0	1 000
Financial Balance	−19 000	9 000	3 000	−1 000
Earnings Before Tax	122 000	159 000	67 000	−106 000
Tax	27 000	58 000	0	−23 000
Net Income	95 000	101 000	69 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	138 000	82 000	129 000
Total Current Assets	326 000	385 000	359 000	264 000
Total Assets	732 000	523 000	442 000	393 000
Total Retained Equity	234 000	139 000	38 000	−36 000
Total Equity	258 000	163 000	62 000	−6 000
Total Long-Term Debt	84 000	5 000	100 000	155 000
Total Current Debt	390 000	355 000	279 000	244 000
Total Equity and Debt	732 000	523 000	442 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 852 000	2 964 000	2 376 000	1 410 000
Other Income	0	0	49 000	34 000
Revenue	3 852 000	2 964 000	2 425 000	1 444 000
Cost of Goods Sold	1 417 000	852 000	571 000	281 000
Salary Costs	1 671 000	1 469 000	1 406 000	1 012 000
Depreciation	29 000	11 000	16 000	29 000
Impairment	0	0	0	0
Expenditure	3 712 000	2 815 000	2 361 000	1 547 000
Operating Profit	141 000	149 000	65 000	−104 000
Financial Income	−1 000	9 000	3 000	0
Financial Costs	18 000	0	0	1 000
Financial Balance	−19 000	9 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	95 000	101 000	69 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	109 000
Fixtures	278 000	60 000	50 000	0
Total Tangible Assets	278 000	60 000	50 000	109 000
Total Fiancial Fixed Assets	128 000	78 000	11 000	0
Total Fixed Assets	406 000	138 000	82 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	347 000	286 000	263 000
Total Current Assets	326 000	385 000	359 000	264 000
Total Assets	732 000	523 000	442 000	393 000
Total Equity	258 000	163 000	62 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	5 000	100 000	155 000
Creditors	50 000	43 000	23 000	3 000
Unpaid Taxes	186 000	179 000	146 000	151 000
Dividends	0	0	0	0
Other Current Debt	131 000	102 000	110 000	90 000
Total Current Debt	390 000	355 000	279 000	244 000
Total Equity and Debt	732 000	523 000	442 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,82 %	61,96 %	111,29 %	1 366,67 %
Debt-to-Equity Ratio	0,33	0,03	1,61	−25,83
Operating Profit Margin	3,66 %	5,03 %	2,68 %	−7,2 %
Current Ratio	0,84	1,08	1,29	1,08
Quick Ratio	0,84	1,08	1,29	1,08
Equity Ratio	0,35	0,31	0,14	−0,02
Gross Profit Margin	63,21 %	71,26 %	76,45 %	80,54 %