FIXPROFIL AS

5582 ØLENSVÅG

Finances

Return on Equity

6,49 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	5 543 000	4 203 000	4 095 000
Net Income	126 000	304 000	105 000	52 000
Total Assets	2 872 000	2 863 000	2 691 000	2 764 000
Total Equity	1 941 000	1 815 000	1 511 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	5 543 000	4 203 000	4 095 000
Expenditure	4 200 000	5 148 000	4 062 000	4 021 000
Operating Profit	154 000	394 000	141 000	74 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	2 000	4 000	7 000	9 000
Financial Balance	7 000	−4 000	−6 000	−8 000
Earnings Before Tax	161 000	390 000	134 000	66 000
Tax	35 000	86 000	30 000	15 000
Net Income	126 000	304 000	105 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	134 000	299 000	423 000
Total Current Assets	2 690 000	2 729 000	2 391 000	2 341 000
Total Assets	2 872 000	2 863 000	2 691 000	2 764 000
Total Retained Equity	383 000	257 000	−47 000	−152 000
Total Equity	1 941 000	1 815 000	1 511 000	1 406 000
Total Long-Term Debt	20 000	140 000	260 000	382 000
Total Current Debt	911 000	908 000	920 000	976 000
Total Equity and Debt	2 872 000	2 863 000	2 691 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 353 000	5 567 000	4 155 000	4 095 000
Other Income	0	−24 000	47 000	0
Revenue	4 353 000	5 543 000	4 203 000	4 095 000
Cost of Goods Sold	1 710 000	2 228 000	1 620 000	1 954 000
Salary Costs	1 724 000	2 048 000	1 757 000	1 398 000
Depreciation	53 000	110 000	124 000	91 000
Impairment	0	0	0	0
Expenditure	4 200 000	5 148 000	4 062 000	4 021 000
Operating Profit	154 000	394 000	141 000	74 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	2 000	4 000	7 000	9 000
Financial Balance	7 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	126 000	304 000	105 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	123 000	299 000	423 000
Fixtures	0	0	0	0
Total Tangible Assets	69 000	123 000	299 000	423 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	182 000	134 000	299 000	423 000
Stock	1 774 000	1 540 000	1 447 000	1 421 000
Total Investments	0	0	0	0
Cash, Bank	458 000	486 000	187 000	367 000
Total Current Assets	2 690 000	2 729 000	2 391 000	2 341 000
Total Assets	2 872 000	2 863 000	2 691 000	2 764 000
Total Equity	1 941 000	1 815 000	1 511 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	140 000	260 000	382 000
Creditors	261 000	178 000	145 000	124 000
Unpaid Taxes	232 000	243 000	296 000	317 000
Dividends	0	0	0	0
Other Current Debt	380 000	391 000	446 000	535 000
Total Current Debt	911 000	908 000	920 000	976 000
Total Equity and Debt	2 872 000	2 863 000	2 691 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	16,75 %	6,95 %	3,7 %
Debt-to-Equity Ratio	0,01	0,08	0,17	0,27
Operating Profit Margin	3,54 %	7,11 %	3,35 %	1,81 %
Current Ratio	2,95	3,01	2,6	2,4
Quick Ratio	−3,12	−4,32	−4,54	−5,26
Equity Ratio	0,68	0,63	0,56	0,51
Gross Profit Margin	60,72 %	59,81 %	61,46 %	52,28 %