FIKSERN AS

1358 JAR

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 192 000	5 587 000	5 253 000	5 656 000
Net Income	−136 000	33 000	172 000	426 000
Total Assets	3 781 000	3 192 000	2 801 000	2 764 000
Total Equity	2 255 000	2 392 000	2 359 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 192 000	5 587 000	5 253 000	5 656 000
Expenditure	7 247 000	5 536 000	5 028 000	5 103 000
Operating Profit	−54 000	51 000	224 000	551 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	11 000	3 000	5 000
Financial Balance	−19 000	−10 000	−2 000	−4 000
Earnings Before Tax	−73 000	42 000	222 000	548 000
Tax	63 000	9 000	50 000	122 000
Net Income	−136 000	33 000	172 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 134 000	915 000	1 299 000
Total Current Assets	1 935 000	2 058 000	1 887 000	1 465 000
Total Assets	3 781 000	3 192 000	2 801 000	2 764 000
Total Retained Equity	2 155 000	2 292 000	2 259 000	2 087 000
Total Equity	2 255 000	2 392 000	2 359 000	2 187 000
Total Long-Term Debt	858 000	0	0	0
Total Current Debt	668 000	800 000	442 000	577 000
Total Equity and Debt	3 781 000	3 192 000	2 801 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 012 000	5 465 000	5 186 000	5 647 000
Other Income	181 000	122 000	67 000	9 000
Revenue	7 192 000	5 587 000	5 253 000	5 656 000
Cost of Goods Sold	1 898 000	1 598 000	1 859 000	1 539 000
Salary Costs	3 130 000	2 210 000	1 551 000	1 921 000
Depreciation	492 000	405 000	494 000	507 000
Impairment	0	0	0	0
Expenditure	7 247 000	5 536 000	5 028 000	5 103 000
Operating Profit	−54 000	51 000	224 000	551 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	20 000	11 000	3 000	5 000
Financial Balance	−19 000	−10 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−136 000	33 000	172 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	72 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	336 000	504 000	202 000	384 000
Fixtures	1 510 000	567 000	640 000	864 000
Total Tangible Assets	1 846 000	1 071 000	842 000	1 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 134 000	915 000	1 299 000
Stock	839 000	787 000	797 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	556 000	1 229 000	917 000	357 000
Total Current Assets	1 935 000	2 058 000	1 887 000	1 465 000
Total Assets	3 781 000	3 192 000	2 801 000	2 764 000
Total Equity	2 255 000	2 392 000	2 359 000	2 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	0	0	0
Creditors	84 000	223 000	5 000	66 000
Unpaid Taxes	309 000	381 000	164 000	192 000
Dividends	0	0	0	0
Other Current Debt	276 000	196 000	203 000	177 000
Total Current Debt	668 000	800 000	442 000	577 000
Total Equity and Debt	3 781 000	3 192 000	2 801 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	1,38 %	7,29 %	19,48 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	−0,75 %	0,91 %	4,26 %	9,74 %
Current Ratio	2,9	2,57	4,27	2,54
Quick Ratio	−11,32	158,31	−5,32	−3,44
Equity Ratio	0,6	0,75	0,84	0,79
Gross Profit Margin	73,61 %	71,4 %	64,61 %	72,79 %