FIKSEMANN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020
Revenue	356 000	313 000	329 000
Net Income	−51 000	5 000	−68 000
Total Assets	342 000	50 000	68 000
Total Equity	−83 000	−33 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	356 000	313 000	329 000
Expenditure	438 000	309 000	397 000
Operating Profit	−83 000	5 000	−68 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−83 000	5 000	−68 000
Tax	−32 000	0	0
Net Income	−51 000	5 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	281 000	49 000	64 000
Total Current Assets	61 000	1 000	4 000
Total Assets	342 000	50 000	68 000
Total Retained Equity	−113 000	−63 000	−68 000
Total Equity	−83 000	−33 000	−38 000
Total Long-Term Debt	145 000	0	0
Total Current Debt	280 000	83 000	105 000
Total Equity and Debt	342 000	50 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	355 000	313 000	329 000
Other Income	1 000	0	0
Revenue	356 000	313 000	329 000
Cost of Goods Sold	172 000	104 000	121 000
Salary Costs	160 000	78 000	189 000
Depreciation	1 000	15 000	10 000
Impairment	0	0	0
Expenditure	438 000	309 000	397 000
Operating Profit	−83 000	5 000	−68 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−51 000	5 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	64 000
Fixtures	249 000	49 000	0
Total Tangible Assets	249 000	49 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	281 000	49 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	1 000	2 000
Total Current Assets	61 000	1 000	4 000
Total Assets	342 000	50 000	68 000
Total Equity	−83 000	−33 000	−38 000
Short-Term Group Debt	0	7 000	15 000
Total Long-Term Debt	145 000	0	0
Creditors	0	0	0
Unpaid Taxes	63 000	0	0
Dividends	0	0	0
Other Current Debt	0	75 000	90 000
Total Current Debt	280 000	83 000	105 000
Total Equity and Debt	342 000	50 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	61,45 %	−15,15 %	178,95 %
Debt-to-Equity Ratio	−1,75	−0	−0
Operating Profit Margin	−23,31 %	1,6 %	−20,67 %
Current Ratio	0,22	0,01	0,04
Quick Ratio	0,22	0,01	0,04
Equity Ratio	−0,24	−0,66	−0,56
Gross Profit Margin	51,69 %	66,77 %	63,22 %