FIXBIL SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−340,76 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 813 000	10 423 000	10 516 000	9 100 000
Net Income	−719 000	−459 000	100 000	525 000
Total Assets	2 603 000	1 823 000	2 073 000	2 196 000
Total Equity	211 000	348 000	539 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 813 000	10 423 000	10 516 000	9 100 000
Expenditure	11 706 000	10 981 000	10 386 000	8 407 000
Operating Profit	−894 000	−558 000	130 000	694 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	12 000	11 000	7 000	3 000
Financial Balance	−5 000	−3 000	1 000	5 000
Earnings Before Tax	−900 000	−561 000	131 000	699 000
Tax	−180 000	−102 000	31 000	174 000
Net Income	−719 000	−459 000	100 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	716 000	546 000	467 000
Total Current Assets	2 061 000	1 106 000	1 527 000	1 728 000
Total Assets	2 603 000	1 823 000	2 073 000	2 196 000
Total Retained Equity	0	0	0	0
Total Equity	211 000	348 000	539 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 391 000	1 474 000	1 534 000	1 656 000
Total Equity and Debt	2 603 000	1 823 000	2 073 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 813 000	10 423 000	10 516 000	9 100 000
Other Income	0	0	0	0
Revenue	10 813 000	10 423 000	10 516 000	9 100 000
Cost of Goods Sold	3 560 000	3 958 000	4 090 000	3 443 000
Salary Costs	4 630 000	3 804 000	3 458 000	2 661 000
Depreciation	191 000	173 000	149 000	111 000
Impairment	0	0	0	0
Expenditure	11 706 000	10 981 000	10 386 000	8 407 000
Operating Profit	−894 000	−558 000	130 000	694 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	12 000	11 000	7 000	3 000
Financial Balance	−5 000	−3 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−719 000	−459 000	100 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	79 000	53 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	637 000	493 000	435 000
Total Tangible Assets	446 000	637 000	493 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	716 000	546 000	467 000
Stock	71 000	55 000	99 000	49 000
Total Investments	0	0	0	0
Cash, Bank	492 000	332 000	556 000	654 000
Total Current Assets	2 061 000	1 106 000	1 527 000	1 728 000
Total Assets	2 603 000	1 823 000	2 073 000	2 196 000
Total Equity	211 000	348 000	539 000	539 000
Short-Term Group Debt	789 000	147 000	130 000	803 000
Total Long-Term Debt	0	0	0	0
Creditors	702 000	611 000	643 000	269 000
Unpaid Taxes	451 000	359 000	394 000	322 000
Dividends	0	0	0	0
Other Current Debt	450 000	358 000	342 000	252 000
Total Current Debt	2 391 000	1 474 000	1 534 000	1 656 000
Total Equity and Debt	2 603 000	1 823 000	2 073 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340,76 %	−131,9 %	18,55 %	97,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,27 %	−5,35 %	1,24 %	7,63 %
Current Ratio	0,86	0,75	1	1,04
Quick Ratio	0,89	0,78	1,06	1,08
Equity Ratio	0,08	0,19	0,26	0,25
Gross Profit Margin	67,08 %	62,03 %	61,11 %	62,16 %