FIJO ANLEGG AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 264 000	10 350 000	11 217 000	12 111 000
Net Income	96 000	50 000	532 000	−1 362 000
Total Assets	3 604 000	3 209 000	4 393 000	4 000 000
Total Equity	637 000	541 000	491 000	−41 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 264 000	10 350 000	11 217 000	12 111 000
Expenditure	8 894 000	9 947 000	10 485 000	13 299 000
Operating Profit	369 000	404 000	733 000	−1 188 000
Financial Income	0	0	6 000	0
Financial Costs	274 000	354 000	206 000	175 000
Financial Balance	−274 000	−354 000	−200 000	−175 000
Earnings Before Tax	96 000	50 000	532 000	−1 362 000
Tax	0	0	0	0
Net Income	96 000	50 000	532 000	−1 362 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	223 000	290 000	497 000	709 000
Total Current Assets	3 382 000	2 919 000	3 897 000	3 291 000
Total Assets	3 604 000	3 209 000	4 393 000	4 000 000
Total Retained Equity	537 000	441 000	391 000	−141 000
Total Equity	637 000	541 000	491 000	−41 000
Total Long-Term Debt	40 000	146 000	272 000	365 000
Total Current Debt	2 927 000	2 523 000	3 630 000	3 676 000
Total Equity and Debt	3 604 000	3 209 000	4 393 000	4 000 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 264 000	10 350 000	10 992 000	11 386 000
Other Income	0	0	225 000	725 000
Revenue	9 264 000	10 350 000	11 217 000	12 111 000
Cost of Goods Sold	3 562 000	2 630 000	3 687 000	5 084 000
Salary Costs	2 943 000	3 141 000	3 050 000	4 005 000
Depreciation	67 000	179 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	8 894 000	9 947 000	10 485 000	13 299 000
Operating Profit	369 000	404 000	733 000	−1 188 000
Financial Income	0	0	6 000	0
Financial Costs	274 000	354 000	206 000	175 000
Financial Balance	−274 000	−354 000	−200 000	−175 000
Dividends	0	0	0	0
Net Income	96 000	50 000	532 000	−1 362 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	263 000	420 000	575 000
Fixtures	20 000	27 000	24 000	44 000
Total Tangible Assets	223 000	290 000	444 000	618 000
Total Fiancial Fixed Assets	0	0	53 000	90 000
Total Fixed Assets	223 000	290 000	497 000	709 000
Stock	642 000	567 000	231 000	552 000
Total Investments	0	0	0	0
Cash, Bank	111 000	0	−5 000	34 000
Total Current Assets	3 382 000	2 919 000	3 897 000	3 291 000
Total Assets	3 604 000	3 209 000	4 393 000	4 000 000
Total Equity	637 000	541 000	491 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	146 000	272 000	365 000
Creditors	1 478 000	907 000	2 006 000	1 864 000
Unpaid Taxes	1 267 000	957 000	496 000	697 000
Dividends	0	0	0	0
Other Current Debt	182 000	227 000	306 000	357 000
Total Current Debt	2 927 000	2 523 000	3 630 000	3 676 000
Total Equity and Debt	3 604 000	3 209 000	4 393 000	4 000 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,07 %	9,24 %	108,35 %	3 321,95 %
Debt-to-Equity Ratio	0,06	0,27	0,55	−8,9
Operating Profit Margin	3,98 %	3,9 %	6,53 %	−9,81 %
Current Ratio	1,16	1,16	1,07	0,9
Quick Ratio	1,48	1,49	1,15	1,05
Equity Ratio	0,18	0,17	0,11	−0,01
Gross Profit Margin	61,55 %	74,59 %	67,13 %	58,02 %