FIKSDAL VASSVERK SA

6394 FIKSDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	423 000	385 000	382 000
Net Income	0	−76 000	−46 000	−17 000
Total Assets	468 000	661 000	660 000	769 000
Total Equity	175 000	174 000	251 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	423 000	385 000	382 000
Expenditure	404 000	487 000	409 000	375 000
Operating Profit	8 000	−64 000	−25 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	21 000	23 000
Financial Balance	−8 000	−12 000	−21 000	−23 000
Earnings Before Tax	0	−76 000	−46 000	−17 000
Tax	0	0	0	0
Net Income	0	−76 000	−46 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	536 000	644 000	757 000
Total Current Assets	36 000	125 000	16 000	12 000
Total Assets	468 000	661 000	660 000	769 000
Total Retained Equity	−690 000	−691 000	−614 000	−569 000
Total Equity	175 000	174 000	251 000	296 000
Total Long-Term Debt	103 000	206 000	309 000	412 000
Total Current Debt	191 000	280 000	100 000	60 000
Total Equity and Debt	468 000	661 000	660 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	423 000	385 000	382 000
Other Income	0	0	0	0
Revenue	411 000	423 000	385 000	382 000
Cost of Goods Sold	27 000	20 000	22 000	19 000
Salary Costs	40 000	78 000	28 000	32 000
Depreciation	104 000	108 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	404 000	487 000	409 000	375 000
Operating Profit	8 000	−64 000	−25 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	21 000	23 000
Financial Balance	−8 000	−12 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	0	−76 000	−46 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	536 000	642 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	432 000	536 000	644 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	536 000	644 000	757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	75 000	6 000	2 000
Total Current Assets	36 000	125 000	16 000	12 000
Total Assets	468 000	661 000	660 000	769 000
Total Equity	175 000	174 000	251 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	206 000	309 000	412 000
Creditors	69 000	105 000	25 000	20 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	175 000	75 000	40 000
Total Current Debt	191 000	280 000	100 000	60 000
Total Equity and Debt	468 000	661 000	660 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−43,68 %	−18,33 %	−5,74 %
Debt-to-Equity Ratio	0,59	1,18	1,23	1,39
Operating Profit Margin	1,95 %	−15,13 %	−6,49 %	1,57 %
Current Ratio	0,19	0,45	0,16	0,2
Quick Ratio	0,19	0,45	0,16	0,2
Equity Ratio	0,37	0,26	0,38	0,38
Gross Profit Margin	93,43 %	95,27 %	94,29 %	95,03 %