FIXBIL MØLLENDALSVEIEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−1 188 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 819 000	17 576 000	15 017 000	14 589 000
Net Income	−1 188 000	−743 000	−911 000	−974 000
Total Assets	4 049 000	3 976 000	3 029 000	3 577 000
Total Equity	100 000	306 000	303 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 819 000	17 576 000	15 017 000	14 589 000
Expenditure	21 285 000	18 514 000	16 156 000	15 800 000
Operating Profit	−1 466 000	−938 000	−1 138 000	−1 209 000
Financial Income	6 000	3 000	5 000	6 000
Financial Costs	27 000	11 000	25 000	10 000
Financial Balance	−21 000	−8 000	−20 000	−4 000
Earnings Before Tax	−1 487 000	−946 000	−1 158 000	−1 213 000
Tax	−299 000	−203 000	−247 000	−240 000
Net Income	−1 188 000	−743 000	−911 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	469 000	250 000	208 000
Total Current Assets	3 642 000	3 507 000	2 779 000	3 369 000
Total Assets	4 049 000	3 976 000	3 029 000	3 577 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	306 000	303 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 949 000	3 670 000	2 725 000	3 198 000
Total Equity and Debt	4 049 000	3 976 000	3 029 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 816 000	17 418 000	15 001 000	14 518 000
Other Income	3 000	158 000	16 000	71 000
Revenue	19 819 000	17 576 000	15 017 000	14 589 000
Cost of Goods Sold	6 594 000	6 009 000	5 108 000	4 591 000
Salary Costs	8 760 000	7 184 000	5 998 000	6 348 000
Depreciation	114 000	106 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	21 285 000	18 514 000	16 156 000	15 800 000
Operating Profit	−1 466 000	−938 000	−1 138 000	−1 209 000
Financial Income	6 000	3 000	5 000	6 000
Financial Costs	27 000	11 000	25 000	10 000
Financial Balance	−21 000	−8 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	−1 188 000	−743 000	−911 000	−974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	74 000	81 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	396 000	169 000	138 000
Total Tangible Assets	281 000	396 000	169 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	469 000	250 000	208 000
Stock	319 000	248 000	244 000	285 000
Total Investments	0	0	0	0
Cash, Bank	869 000	735 000	515 000	948 000
Total Current Assets	3 642 000	3 507 000	2 779 000	3 369 000
Total Assets	4 049 000	3 976 000	3 029 000	3 577 000
Total Equity	100 000	306 000	303 000	380 000
Short-Term Group Debt	1 301 000	1 422 000	934 000	1 572 000
Total Long-Term Debt	0	0	0	0
Creditors	971 000	598 000	449 000	209 000
Unpaid Taxes	824 000	795 000	573 000	607 000
Dividends	0	0	0	0
Other Current Debt	824 000	855 000	769 000	809 000
Total Current Debt	3 949 000	3 670 000	2 725 000	3 198 000
Total Equity and Debt	4 049 000	3 976 000	3 029 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 188 %	−242,81 %	−300,66 %	−256,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,4 %	−5,34 %	−7,58 %	−8,29 %
Current Ratio	0,92	0,96	1,02	1,05
Quick Ratio	1	1,02	1,12	1,16
Equity Ratio	0,02	0,08	0,1	0,11
Gross Profit Margin	66,73 %	65,81 %	65,99 %	68,53 %