FIXEL - DIN ELEKTRIKER PÅ DAGEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−115,2 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 828 000	31 647 000	31 931 000	29 126 000
Net Income	−1 152 000	1 979 000	2 301 000	3 147 000
Total Assets	3 202 000	9 198 000	7 945 000	11 214 000
Total Equity	1 000 000	1 002 000	1 240 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 828 000	31 647 000	31 931 000	29 126 000
Expenditure	11 852 000	29 096 000	29 000 000	24 993 000
Operating Profit	−1 024 000	2 551 000	2 931 000	4 132 000
Financial Income	14 000	22 000	7 000	12 000
Financial Costs	31 000	23 000	55 000	6 000
Financial Balance	−17 000	−1 000	−48 000	6 000
Earnings Before Tax	−1 041 000	2 549 000	2 883 000	4 139 000
Tax	111 000	570 000	581 000	992 000
Net Income	−1 152 000	1 979 000	2 301 000	3 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	269 000	268 000	130 000
Total Current Assets	3 202 000	8 929 000	7 676 000	11 084 000
Total Assets	3 202 000	9 198 000	7 945 000	11 214 000
Total Retained Equity	0	2 000	240 000	0
Total Equity	1 000 000	1 002 000	1 240 000	1 000 000
Total Long-Term Debt	111 000	0	0	0
Total Current Debt	2 092 000	8 196 000	6 704 000	10 214 000
Total Equity and Debt	3 202 000	9 198 000	7 945 000	11 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 828 000	31 647 000	31 928 000	29 126 000
Other Income	0	0	3 000	0
Revenue	10 828 000	31 647 000	31 931 000	29 126 000
Cost of Goods Sold	1 988 000	5 882 000	5 906 000	4 580 000
Salary Costs	3 790 000	9 715 000	9 294 000	8 817 000
Depreciation	31 000	78 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	11 852 000	29 096 000	29 000 000	24 993 000
Operating Profit	−1 024 000	2 551 000	2 931 000	4 132 000
Financial Income	14 000	22 000	7 000	12 000
Financial Costs	31 000	23 000	55 000	6 000
Financial Balance	−17 000	−1 000	−48 000	6 000
Dividends	650 000	195 000	0	0
Net Income	−1 152 000	1 979 000	2 301 000	3 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	269 000	125 000	130 000
Total Tangible Assets	0	269 000	268 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	269 000	268 000	130 000
Stock	0	298 000	250 000	219 000
Total Investments	0	0	0	0
Cash, Bank	2 181 000	5 291 000	5 849 000	4 361 000
Total Current Assets	3 202 000	8 929 000	7 676 000	11 084 000
Total Assets	3 202 000	9 198 000	7 945 000	11 214 000
Total Equity	1 000 000	1 002 000	1 240 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	0	0	0
Creditors	277 000	1 336 000	873 000	1 668 000
Unpaid Taxes	320 000	1 609 000	1 454 000	1 375 000
Dividends	650 000	195 000	0	0
Other Current Debt	348 000	1 857 000	1 735 000	1 836 000
Total Current Debt	2 092 000	8 196 000	6 704 000	10 214 000
Total Equity and Debt	3 202 000	9 198 000	7 945 000	11 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,2 %	197,5 %	185,56 %	314,7 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−9,46 %	8,06 %	9,18 %	14,19 %
Current Ratio	1,53	1,09	1,14	1,09
Quick Ratio	1,53	1,13	1,19	1,11
Equity Ratio	0,31	0,11	0,16	0,09
Gross Profit Margin	81,64 %	81,41 %	81,5 %	84,28 %