FIMEX AS

3810 GVARV

Finances

Share Ownership

Return on Equity

67,97 %

Current Ratio

6,44

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 644 000	11 279 000	10 644 000	8 762 000
Net Income	2 375 000	378 000	407 000	181 000
Total Assets	13 397 000	5 978 000	4 866 000	4 861 000
Total Equity	3 494 000	1 119 000	741 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 644 000	11 279 000	10 644 000	8 762 000
Expenditure	15 365 000	10 623 000	9 953 000	8 393 000
Operating Profit	3 279 000	656 000	690 000	370 000
Financial Income	45 000	9 000	2 000	11 000
Financial Costs	278 000	180 000	170 000	148 000
Financial Balance	−233 000	−171 000	−168 000	−137 000
Earnings Before Tax	3 046 000	485 000	522 000	232 000
Tax	671 000	107 000	115 000	51 000
Net Income	2 375 000	378 000	407 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	390 000	208 000	132 000
Total Current Assets	12 613 000	5 588 000	4 659 000	4 729 000
Total Assets	13 397 000	5 978 000	4 866 000	4 861 000
Total Retained Equity	3 081 000	706 000	327 000	379 000
Total Equity	3 494 000	1 119 000	741 000	792 000
Total Long-Term Debt	7 929 000	2 375 000	2 953 000	3 340 000
Total Current Debt	1 960 000	2 484 000	1 173 000	728 000
Total Equity and Debt	13 397 000	5 978 000	4 866 000	4 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 644 000	11 279 000	10 644 000	8 759 000
Other Income	0	0	0	3 000
Revenue	18 644 000	11 279 000	10 644 000	8 762 000
Cost of Goods Sold	13 014 000	8 599 000	8 260 000	6 518 000
Salary Costs	894 000	765 000	728 000	1 205 000
Depreciation	87 000	100 000	127 000	95 000
Impairment	0	0	0	0
Expenditure	15 365 000	10 623 000	9 953 000	8 393 000
Operating Profit	3 279 000	656 000	690 000	370 000
Financial Income	45 000	9 000	2 000	11 000
Financial Costs	278 000	180 000	170 000	148 000
Financial Balance	−233 000	−171 000	−168 000	−137 000
Dividends	0	0	0	0
Net Income	2 375 000	378 000	407 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	41 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	116 000	154 000	0
Fixtures	696 000	233 000	46 000	132 000
Total Tangible Assets	773 000	349 000	200 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	390 000	208 000	132 000
Stock	9 931 000	4 111 000	2 909 000	3 522 000
Total Investments	0	0	0	0
Cash, Bank	1 049 000	396 000	1 048 000	579 000
Total Current Assets	12 613 000	5 588 000	4 659 000	4 729 000
Total Assets	13 397 000	5 978 000	4 866 000	4 861 000
Total Equity	3 494 000	1 119 000	741 000	792 000
Short-Term Group Debt	0	0	588 000	313 000
Total Long-Term Debt	7 929 000	2 375 000	2 953 000	3 340 000
Creditors	1 210 000	1 487 000	413 000	0
Unpaid Taxes	42 000	235 000	53 000	201 000
Dividends	0	0	0	0
Other Current Debt	71 000	642 000	119 000	149 000
Total Current Debt	1 960 000	2 484 000	1 173 000	728 000
Total Equity and Debt	13 397 000	5 978 000	4 866 000	4 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,97 %	33,78 %	54,93 %	22,85 %
Debt-to-Equity Ratio	2,27	2,12	3,99	4,22
Operating Profit Margin	17,59 %	5,82 %	6,48 %	4,22 %
Current Ratio	6,44	2,25	3,97	6,5
Quick Ratio	−1,58	−3,43	−2,68	−1,69
Equity Ratio	0,26	0,19	0,15	0,16
Gross Profit Margin	30,2 %	23,76 %	22,4 %	25,61 %