FIXSELV.NO AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−142,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 772 000	2 229 000	0
Net Income	40 000	−93 000	0
Total Assets	910 000	564 000	24 000
Total Equity	−28 000	−69 000	24 000

Income (NOK)	2022	2021
Revenue	2 772 000	2 229 000
Expenditure	2 690 000	2 311 000
Operating Profit	82 000	−82 000
Financial Income	0	0
Financial Costs	42 000	11 000
Financial Balance	−42 000	−11 000
Earnings Before Tax	40 000	−93 000
Tax	0	0
Net Income	40 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	40 000	0
Total Current Assets	877 000	524 000	24 000
Total Assets	910 000	564 000	24 000
Total Retained Equity	−53 000	−93 000	0
Total Equity	−28 000	−69 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	938 000	632 000	0
Total Equity and Debt	910 000	564 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	2 714 000	2 190 000
Other Income	58 000	39 000
Revenue	2 772 000	2 229 000
Cost of Goods Sold	703 000	394 000
Salary Costs	662 000	1 096 000
Depreciation	15 000	1 000
Impairment	0	0
Expenditure	2 690 000	2 311 000
Operating Profit	82 000	−82 000
Financial Income	0	0
Financial Costs	42 000	11 000
Financial Balance	−42 000	−11 000
Dividends	0	0
Net Income	40 000	−93 000

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	28 000	43 000	0
Total Tangible Assets	28 000	43 000	0
Total Fiancial Fixed Assets	5 000	−3 000	0
Total Fixed Assets	33 000	40 000	0
Stock	700 000	432 000	0
Total Investments	0	0	0
Cash, Bank	86 000	85 000	24 000
Total Current Assets	877 000	524 000	24 000
Total Assets	910 000	564 000	24 000
Total Equity	−28 000	−69 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	41 000	107 000	0
Unpaid Taxes	91 000	223 000	0
Dividends	0	0	0
Other Current Debt	104 000	148 000	0
Total Current Debt	938 000	632 000	0
Total Equity and Debt	910 000	564 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−142,86 %	134,78 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	2,96 %	−3,68 %	-
Current Ratio	0,93	0,83	-
Quick Ratio	3,68	2,62	-
Equity Ratio	−0,03	−0,12	1
Gross Profit Margin	74,64 %	82,32 %	-