FIKO AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

157,89 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 635 000	10 992 000	14 854 000	9 987 000
Net Income	−1 350 000	−2 931 000	−1 008 000	360 000
Total Assets	6 591 000	6 131 000	8 304 000	6 595 000
Total Equity	−855 000	496 000	63 000	1 071 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 635 000	10 992 000	14 854 000	9 987 000
Expenditure	11 382 000	14 536 000	15 579 000	9 518 000
Operating Profit	−1 746 000	−3 544 000	−726 000	470 000
Financial Income	197 000	19 000	8 000	43 000
Financial Costs	183 000	386 000	149 000	45 000
Financial Balance	14 000	−367 000	−141 000	−2 000
Earnings Before Tax	−1 731 000	−3 911 000	−867 000	468 000
Tax	−381 000	−980 000	141 000	108 000
Net Income	−1 350 000	−2 931 000	−1 008 000	360 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 624 000	4 193 000	4 258 000	5 104 000
Total Current Assets	2 967 000	1 938 000	4 045 000	1 491 000
Total Assets	6 591 000	6 131 000	8 304 000	6 595 000
Total Retained Equity	−3 378 000	−2 028 000	−60 000	948 000
Total Equity	−855 000	496 000	63 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 446 000	5 636 000	8 240 000	5 524 000
Total Equity and Debt	6 591 000	6 131 000	8 304 000	6 595 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 635 000	10 992 000	14 853 000	9 987 000
Other Income	0	0	0	0
Revenue	9 635 000	10 992 000	14 854 000	9 987 000
Cost of Goods Sold	4 352 000	6 325 000	6 490 000	5 018 000
Salary Costs	5 061 000	5 341 000	6 234 000	2 273 000
Depreciation	951 000	1 045 000	1 439 000	875 000
Impairment	0	0	0	0
Expenditure	11 382 000	14 536 000	15 579 000	9 518 000
Operating Profit	−1 746 000	−3 544 000	−726 000	470 000
Financial Income	197 000	19 000	8 000	43 000
Financial Costs	183 000	386 000	149 000	45 000
Financial Balance	14 000	−367 000	−141 000	−2 000
Dividends	0	0	0	0
Net Income	−1 350 000	−2 931 000	−1 008 000	360 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 511 000	3 969 000	3 915 000	4 681 000
Real Eastate	2 000	4 000	9 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	220 000	335 000	410 000
Total Tangible Assets	113 000	225 000	344 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 624 000	4 193 000	4 258 000	5 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	177 000	251 000	262 000
Total Current Assets	2 967 000	1 938 000	4 045 000	1 491 000
Total Assets	6 591 000	6 131 000	8 304 000	6 595 000
Total Equity	−855 000	496 000	63 000	1 071 000
Short-Term Group Debt	0	0	2 716 000	1 792 000
Total Long-Term Debt	0	0	0	0
Creditors	3 759 000	2 177 000	160 000	75 000
Unpaid Taxes	745 000	479 000	1 150 000	784 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 059 000	4 214 000	1 885 000
Total Current Debt	7 446 000	5 636 000	8 240 000	5 524 000
Total Equity and Debt	6 591 000	6 131 000	8 304 000	6 595 000

Financial indicators	2021	2020	2019	2018
Return on Equity	157,89 %	−590,93 %	−1 600 %	33,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,12 %	−32,24 %	−4,89 %	4,71 %
Current Ratio	0,4	0,34	0,49	0,27
Quick Ratio	0,4	0,34	0,49	0,27
Equity Ratio	−0,13	0,08	0,01	0,16
Gross Profit Margin	54,83 %	42,46 %	56,31 %	49,75 %