FIX RØR SERVICE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

2 800 %

Current Ratio

1,06

Debt-to-Equity Ratio

−22,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	1 129 000	1 299 000	512 000
Net Income	−112 000	−106 000	122 000	68 000
Total Assets	147 000	318 000	332 000	243 000
Total Equity	−4 000	108 000	214 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	1 129 000	1 299 000	512 000
Expenditure	1 024 000	1 234 000	1 140 000	424 000
Operating Profit	−106 000	−105 000	159 000	87 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	1 000	0	1 000
Financial Balance	−6 000	−1 000	0	−1 000
Earnings Before Tax	−112 000	−106 000	159 000	86 000
Tax	0	0	37 000	18 000
Net Income	−112 000	−106 000	122 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	102 000	0	0
Total Current Assets	66 000	216 000	332 000	243 000
Total Assets	147 000	318 000	332 000	243 000
Total Retained Equity	−34 000	78 000	184 000	62 000
Total Equity	−4 000	108 000	214 000	92 000
Total Long-Term Debt	89 000	108 000	0	0
Total Current Debt	62 000	101 000	118 000	151 000
Total Equity and Debt	147 000	318 000	332 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 129 000	1 299 000	512 000
Other Income	0	0	0	0
Revenue	917 000	1 129 000	1 299 000	512 000
Cost of Goods Sold	296 000	457 000	405 000	156 000
Salary Costs	442 000	493 000	515 000	173 000
Depreciation	21 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	1 234 000	1 140 000	424 000
Operating Profit	−106 000	−105 000	159 000	87 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	1 000	0	1 000
Financial Balance	−6 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−112 000	−106 000	122 000	68 000

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	81 000	102 000	0	0
Total Tangible Assets	81 000	102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	102 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	177 000	294 000	189 000
Total Current Assets	66 000	216 000	332 000	243 000
Total Assets	147 000	318 000	332 000	243 000
Total Equity	−4 000	108 000	214 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	108 000	0	0
Creditors	9 000	34 000	24 000	73 000
Unpaid Taxes	13 000	35 000	17 000	46 000
Dividends	0	0	0	0
Other Current Debt	40 000	32 000	40 000	14 000
Total Current Debt	62 000	101 000	118 000	151 000
Total Equity and Debt	147 000	318 000	332 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 800 %	−98,15 %	57,01 %	73,91 %
Debt-to-Equity Ratio	−22,25	1	0	0
Operating Profit Margin	−11,56 %	−9,3 %	12,24 %	16,99 %
Current Ratio	1,06	2,14	2,81	1,61
Quick Ratio	1,06	2,14	2,81	1,61
Equity Ratio	−0,03	0,34	0,64	0,38
Gross Profit Margin	67,72 %	59,52 %	68,82 %	69,53 %