FIX HOLDING AS

5221 NESTTUN

Finances

Return on Equity

93,89 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 271 000	122 168 000	118 367 000	104 340 000
Net Income	5 383 000	5 748 000	2 108 000	2 857 000
Total Assets	27 099 000	25 921 000	24 562 000	25 106 000
Total Equity	5 733 000	5 056 000	4 014 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 271 000	122 168 000	118 367 000	104 340 000
Expenditure	119 053 000	114 291 000	114 657 000	100 246 000
Operating Profit	7 217 000	7 876 000	3 710 000	4 093 000
Financial Income	75 000	65 000	87 000	56 000
Financial Costs	185 000	177 000	374 000	264 000
Financial Balance	−110 000	−112 000	−287 000	−208 000
Earnings Before Tax	7 107 000	7 764 000	3 423 000	3 885 000
Tax	1 724 000	2 016 000	1 315 000	1 028 000
Net Income	5 383 000	5 748 000	2 108 000	2 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	4 366 000	4 661 000	5 736 000
Total Current Assets	23 554 000	21 555 000	19 901 000	19 370 000
Total Assets	27 099 000	25 921 000	24 562 000	25 106 000
Total Retained Equity	5 632 000	4 954 000	3 912 000	1 805 000
Total Equity	5 733 000	5 056 000	4 014 000	1 906 000
Total Long-Term Debt	859 000	2 122 000	3 431 000	4 831 000
Total Current Debt	20 507 000	18 744 000	17 117 000	18 369 000
Total Equity and Debt	27 099 000	25 921 000	24 562 000	25 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 294 000	120 870 000	117 812 000	103 770 000
Other Income	977 000	1 298 000	555 000	571 000
Revenue	126 271 000	122 168 000	118 367 000	104 340 000
Cost of Goods Sold	38 431 000	37 500 000	39 306 000	34 206 000
Salary Costs	52 446 000	48 363 000	47 289 000	41 322 000
Depreciation	1 440 000	1 443 000	1 640 000	1 383 000
Impairment	0	0	757 000	0
Expenditure	119 053 000	114 291 000	114 657 000	100 246 000
Operating Profit	7 217 000	7 876 000	3 710 000	4 093 000
Financial Income	75 000	65 000	87 000	56 000
Financial Costs	185 000	177 000	374 000	264 000
Financial Balance	−110 000	−112 000	−287 000	−208 000
Dividends	4 706 000	4 706 000	0	0
Net Income	5 383 000	5 748 000	2 108 000	2 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	894 000
Total Intangible Assets	349 000	323 000	267 000	926 000
Real Eastate	0	0	68 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 171 000	4 018 000	4 301 000	4 717 000
Total Tangible Assets	3 171 000	4 018 000	4 369 000	4 785 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 545 000	4 366 000	4 661 000	5 736 000
Stock	1 526 000	1 561 000	2 392 000	2 379 000
Total Investments	0	0	0	0
Cash, Bank	11 110 000	10 182 000	10 735 000	9 825 000
Total Current Assets	23 554 000	21 555 000	19 901 000	19 370 000
Total Assets	27 099 000	25 921 000	24 562 000	25 106 000
Total Equity	5 733 000	5 056 000	4 014 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	2 122 000	3 431 000	4 831 000
Creditors	6 221 000	4 918 000	4 270 000	4 844 000
Unpaid Taxes	6 530 000	6 152 000	5 472 000	4 920 000
Dividends	4 706 000	4 706 000	0	0
Other Current Debt	6 007 000	5 584 000	5 270 000	4 515 000
Total Current Debt	20 507 000	18 744 000	17 117 000	18 369 000
Total Equity and Debt	27 099 000	25 921 000	24 562 000	25 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,89 %	113,69 %	52,52 %	149,9 %
Debt-to-Equity Ratio	0,15	0,42	0,85	2,53
Operating Profit Margin	5,72 %	6,45 %	3,13 %	3,92 %
Current Ratio	1,15	1,15	1,16	1,05
Quick Ratio	1,24	1,25	1,35	1,21
Equity Ratio	0,21	0,2	0,16	0,08
Gross Profit Margin	69,56 %	69,3 %	66,79 %	67,22 %