FINNFIX AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	176 000	657 000	857 000	591 000
Net Income	−40 000	−16 000	−32 000	119 000
Total Assets	90 000	59 000	72 000	135 000
Total Equity	−102 000	−63 000	−47 000	−15 000

Income (NOK)	2021	2020	2019	2018
Revenue	176 000	657 000	857 000	591 000
Expenditure	216 000	672 000	888 000	471 000
Operating Profit	−40 000	−15 000	−32 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−40 000	−16 000	−32 000	119 000
Tax	0	0	0	0
Net Income	−40 000	−16 000	−32 000	119 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	59 000	72 000	135 000
Total Assets	90 000	59 000	72 000	135 000
Total Retained Equity	−302 000	−263 000	−247 000	−215 000
Total Equity	−102 000	−63 000	−47 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	122 000	119 000	150 000
Total Equity and Debt	90 000	59 000	72 000	135 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	176 000	657 000	857 000	591 000
Other Income	0	0	0	0
Revenue	176 000	657 000	857 000	591 000
Cost of Goods Sold	53 000	269 000	390 000	284 000
Salary Costs	103 000	340 000	391 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	672 000	888 000	471 000
Operating Profit	−40 000	−15 000	−32 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	−16 000	−32 000	119 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	31 000	31 000	103 000
Total Current Assets	90 000	59 000	72 000	135 000
Total Assets	90 000	59 000	72 000	135 000
Total Equity	−102 000	−63 000	−47 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	4 000	15 000	22 000
Unpaid Taxes	81 000	56 000	42 000	52 000
Dividends	0	0	0	0
Other Current Debt	86 000	62 000	63 000	77 000
Total Current Debt	192 000	122 000	119 000	150 000
Total Equity and Debt	90 000	59 000	72 000	135 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,22 %	25,4 %	68,09 %	−793,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,73 %	−2,28 %	−3,73 %	20,3 %
Current Ratio	0,47	0,48	0,61	0,9
Quick Ratio	0,47	0,48	0,61	0,9
Equity Ratio	−1,13	−1,07	−0,65	−0,11
Gross Profit Margin	69,89 %	59,06 %	54,49 %	51,95 %