FIKSE NET AS

2053 JESSHEIM

Finances

Return on Equity

−25,16 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	3 454 000	4 183 000	3 838 000
Net Income	−2 290 000	1 271 000	660 000	1 130 000
Total Assets	13 443 000	15 539 000	14 618 000	13 258 000
Total Equity	9 101 000	11 391 000	11 020 000	10 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	3 454 000	4 183 000	3 838 000
Expenditure	3 024 000	2 782 000	2 667 000	2 788 000
Operating Profit	122 000	673 000	1 518 000	1 050 000
Financial Income	36 000	130 000	753 000	410 000
Financial Costs	2 449 000	−601 000	1 340 000	82 000
Financial Balance	−2 413 000	731 000	−587 000	328 000
Earnings Before Tax	−2 290 000	1 403 000	931 000	1 378 000
Tax	0	132 000	271 000	248 000
Net Income	−2 290 000	1 271 000	660 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 111 000	12 099 000	9 973 000	9 869 000
Total Current Assets	3 332 000	3 440 000	4 645 000	3 388 000
Total Assets	13 443 000	15 539 000	14 618 000	13 258 000
Total Retained Equity	8 997 000	11 287 000	10 915 000	10 255 000
Total Equity	9 101 000	11 391 000	11 020 000	10 360 000
Total Long-Term Debt	3 854 000	3 519 000	2 941 000	2 155 000
Total Current Debt	488 000	629 000	658 000	743 000
Total Equity and Debt	13 443 000	15 539 000	14 618 000	13 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 968 000	3 292 000	4 028 000	3 680 000
Other Income	179 000	162 000	155 000	158 000
Revenue	3 146 000	3 454 000	4 183 000	3 838 000
Cost of Goods Sold	2 000	3 000	10 000	2 000
Salary Costs	2 249 000	2 002 000	1 918 000	1 947 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 024 000	2 782 000	2 667 000	2 788 000
Operating Profit	122 000	673 000	1 518 000	1 050 000
Financial Income	36 000	130 000	753 000	410 000
Financial Costs	2 449 000	−601 000	1 340 000	82 000
Financial Balance	−2 413 000	731 000	−587 000	328 000
Dividends	0	0	0	0
Net Income	−2 290 000	1 271 000	660 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 215 000	2 215 000	2 215 000	2 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 215 000	2 215 000	2 215 000	2 215 000
Total Fiancial Fixed Assets	7 896 000	9 884 000	7 759 000	7 655 000
Total Fixed Assets	10 111 000	12 099 000	9 973 000	9 869 000
Stock	48 000	49 000	52 000	55 000
Total Investments	0	0	0	0
Cash, Bank	3 004 000	2 960 000	4 232 000	3 033 000
Total Current Assets	3 332 000	3 440 000	4 645 000	3 388 000
Total Assets	13 443 000	15 539 000	14 618 000	13 258 000
Total Equity	9 101 000	11 391 000	11 020 000	10 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 854 000	3 519 000	2 941 000	2 155 000
Creditors	81 000	55 000	1 000	150 000
Unpaid Taxes	199 000	259 000	186 000	170 000
Dividends	0	0	0	0
Other Current Debt	208 000	183 000	199 000	174 000
Total Current Debt	488 000	629 000	658 000	743 000
Total Equity and Debt	13 443 000	15 539 000	14 618 000	13 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,16 %	11,16 %	5,99 %	10,91 %
Debt-to-Equity Ratio	0,42	0,31	0,27	0,21
Operating Profit Margin	3,88 %	19,48 %	36,29 %	27,36 %
Current Ratio	6,83	5,47	7,06	4,56
Quick Ratio	7,57	5,93	7,67	4,92
Equity Ratio	0,68	0,73	0,75	0,78
Gross Profit Margin	99,94 %	99,91 %	99,76 %	99,95 %