FIXBIL ÅSANE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−75,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 412 000	6 806 000	5 514 000	3 443 000
Net Income	−89 000	382 000	12 000	−325 000
Total Assets	1 256 000	2 136 000	1 796 000	1 930 000
Total Equity	118 000	207 000	200 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 412 000	6 806 000	5 514 000	3 443 000
Expenditure	6 497 000	6 274 000	5 447 000	3 790 000
Operating Profit	−86 000	532 000	67 000	−348 000
Financial Income	3 000	4 000	6 000	1 000
Financial Costs	29 000	37 000	54 000	66 000
Financial Balance	−26 000	−33 000	−48 000	−65 000
Earnings Before Tax	−111 000	499 000	19 000	−414 000
Tax	−22 000	117 000	7 000	−89 000
Net Income	−89 000	382 000	12 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	260 000	383 000	509 000
Total Current Assets	1 018 000	1 876 000	1 413 000	1 421 000
Total Assets	1 256 000	2 136 000	1 796 000	1 930 000
Total Retained Equity	0	20 000	12 000	0
Total Equity	118 000	207 000	200 000	188 000
Total Long-Term Debt	325 000	607 000	878 000	1 148 000
Total Current Debt	813 000	1 321 000	719 000	595 000
Total Equity and Debt	1 256 000	2 136 000	1 796 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 160 000	6 566 000	5 434 000	3 443 000
Other Income	252 000	240 000	80 000	0
Revenue	6 412 000	6 806 000	5 514 000	3 443 000
Cost of Goods Sold	2 068 000	1 777 000	1 579 000	1 105 000
Salary Costs	2 146 000	2 338 000	1 827 000	1 265 000
Depreciation	127 000	132 000	132 000	108 000
Impairment	0	0	0	0
Expenditure	6 497 000	6 274 000	5 447 000	3 790 000
Operating Profit	−86 000	532 000	67 000	−348 000
Financial Income	3 000	4 000	6 000	1 000
Financial Costs	29 000	37 000	54 000	66 000
Financial Balance	−26 000	−33 000	−48 000	−65 000
Dividends	0	0	0	0
Net Income	−89 000	382 000	12 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	11 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	249 000	377 000	509 000
Total Tangible Assets	201 000	249 000	377 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	260 000	383 000	509 000
Stock	59 000	50 000	24 000	25 000
Total Investments	0	0	0	0
Cash, Bank	393 000	277 000	496 000	128 000
Total Current Assets	1 018 000	1 876 000	1 413 000	1 421 000
Total Assets	1 256 000	2 136 000	1 796 000	1 930 000
Total Equity	118 000	207 000	200 000	188 000
Short-Term Group Debt	4 000	484 000	4 000	3 000
Total Long-Term Debt	325 000	607 000	878 000	1 148 000
Creditors	315 000	283 000	238 000	351 000
Unpaid Taxes	208 000	243 000	257 000	104 000
Dividends	0	0	0	0
Other Current Debt	283 000	295 000	194 000	137 000
Total Current Debt	813 000	1 321 000	719 000	595 000
Total Equity and Debt	1 256 000	2 136 000	1 796 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,42 %	184,54 %	6 %	−172,87 %
Debt-to-Equity Ratio	2,75	2,93	4,39	6,11
Operating Profit Margin	−1,34 %	7,82 %	1,22 %	−10,11 %
Current Ratio	1,25	1,42	1,97	2,39
Quick Ratio	1,35	1,48	2,03	2,49
Equity Ratio	0,09	0,1	0,11	0,1
Gross Profit Margin	67,75 %	73,89 %	71,36 %	67,91 %