FIX BIL OLSVIK AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 636 000	7 360 000	7 582 000	6 080 000
Net Income	−51 000	−32 000	268 000	198 000
Total Assets	1 781 000	1 546 000	1 500 000	1 248 000
Total Equity	249 000	289 000	322 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 636 000	7 360 000	7 582 000	6 080 000
Expenditure	6 698 000	7 380 000	7 222 000	5 820 000
Operating Profit	−61 000	−19 000	359 000	260 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	4 000	5 000	7 000	0
Financial Balance	−3 000	−2 000	−5 000	2 000
Earnings Before Tax	−64 000	−21 000	354 000	262 000
Tax	−13 000	12 000	86 000	65 000
Net Income	−51 000	−32 000	268 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	603 000	418 000	478 000
Total Current Assets	1 282 000	944 000	1 083 000	769 000
Total Assets	1 781 000	1 546 000	1 500 000	1 248 000
Total Retained Equity	0	−24 000	8 000	13 000
Total Equity	249 000	289 000	322 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 532 000	1 257 000	1 179 000	921 000
Total Equity and Debt	1 781 000	1 546 000	1 500 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 636 000	7 360 000	7 582 000	6 080 000
Other Income	0	0	0	0
Revenue	6 636 000	7 360 000	7 582 000	6 080 000
Cost of Goods Sold	2 265 000	2 447 000	2 711 000	2 073 000
Salary Costs	2 460 000	2 846 000	2 544 000	2 184 000
Depreciation	143 000	132 000	92 000	51 000
Impairment	0	0	0	0
Expenditure	6 698 000	7 380 000	7 222 000	5 820 000
Operating Profit	−61 000	−19 000	359 000	260 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	4 000	5 000	7 000	0
Financial Balance	−3 000	−2 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−51 000	−32 000	268 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	28 000	25 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	575 000	393 000	449 000
Total Tangible Assets	462 000	575 000	393 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	603 000	418 000	478 000
Stock	63 000	109 000	68 000	62 000
Total Investments	0	0	0	0
Cash, Bank	998 000	690 000	584 000	326 000
Total Current Assets	1 282 000	944 000	1 083 000	769 000
Total Assets	1 781 000	1 546 000	1 500 000	1 248 000
Total Equity	249 000	289 000	322 000	327 000
Short-Term Group Debt	799 000	340 000	372 000	255 000
Total Long-Term Debt	0	0	0	0
Creditors	213 000	347 000	280 000	297 000
Unpaid Taxes	263 000	258 000	230 000	114 000
Dividends	0	0	0	0
Other Current Debt	257 000	299 000	291 000	242 000
Total Current Debt	1 532 000	1 257 000	1 179 000	921 000
Total Equity and Debt	1 781 000	1 546 000	1 500 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	−11,07 %	83,23 %	60,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	−0,26 %	4,73 %	4,28 %
Current Ratio	0,84	0,75	0,92	0,83
Quick Ratio	0,87	0,82	0,97	0,9
Equity Ratio	0,14	0,19	0,21	0,26
Gross Profit Margin	65,87 %	66,75 %	64,24 %	65,9 %