IFIX CONSULT AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

22,86 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020
Revenue	1 768 000	1 285 000	404 000
Net Income	−131 000	43 000	−515 000
Total Assets	180 000	306 000	100 000
Total Equity	−573 000	−442 000	−485 000

Income (NOK)	2022	2021	2020
Revenue	1 768 000	1 285 000	404 000
Expenditure	1 899 000	1 242 000	916 000
Operating Profit	−131 000	43 000	−511 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	−131 000	43 000	−515 000
Tax	0	0	0
Net Income	−131 000	43 000	−515 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	28 000	50 000
Total Current Assets	175 000	278 000	50 000
Total Assets	180 000	306 000	100 000
Total Retained Equity	−603 000	−472 000	−515 000
Total Equity	−573 000	−442 000	−485 000
Total Long-Term Debt	476 000	500 000	500 000
Total Current Debt	277 000	248 000	85 000
Total Equity and Debt	180 000	306 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 768 000	1 285 000	404 000
Other Income	0	0	0
Revenue	1 768 000	1 285 000	404 000
Cost of Goods Sold	0	0	0
Salary Costs	1 655 000	1 027 000	714 000
Depreciation	22 000	22 000	17 000
Impairment	0	0	0
Expenditure	1 899 000	1 242 000	916 000
Operating Profit	−131 000	43 000	−511 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	−131 000	43 000	−515 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	28 000	50 000
Total Tangible Assets	6 000	28 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	28 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	171 000	5 000
Total Current Assets	175 000	278 000	50 000
Total Assets	180 000	306 000	100 000
Total Equity	−573 000	−442 000	−485 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	476 000	500 000	500 000
Creditors	15 000	13 000	8 000
Unpaid Taxes	96 000	130 000	6 000
Dividends	0	0	0
Other Current Debt	166 000	105 000	71 000
Total Current Debt	277 000	248 000	85 000
Total Equity and Debt	180 000	306 000	100 000

Financial indicators	2022	2021	2020
Return on Equity	22,86 %	−9,73 %	106,19 %
Debt-to-Equity Ratio	−0,83	−1,13	−1,03
Operating Profit Margin	−7,41 %	3,35 %	−126,49 %
Current Ratio	0,63	1,12	0,59
Quick Ratio	0,63	1,12	0,59
Equity Ratio	−3,18	−1,44	−4,85
Gross Profit Margin	100 %	100 %	100 %