FIIZK PROTECTION AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

−2 325,48 %

Current Ratio

0,92

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 853 000	83 732 000	37 976 000	56 091 000
Net Income	−37 417 000	7 808 000	−1 230 000	703 000
Total Assets	81 200 000	43 070 000	42 182 000	70 544 000
Total Equity	1 609 000	15 510 000	7 702 000	8 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 853 000	83 732 000	37 976 000	56 091 000
Expenditure	209 228 000	73 210 000	44 584 000	62 592 000
Operating Profit	−26 374 000	10 522 000	−6 609 000	−6 501 000
Financial Income	742 000	104 000	7 634 000	9 351 000
Financial Costs	2 111 000	615 000	2 599 000	3 641 000
Financial Balance	−1 369 000	−511 000	5 035 000	5 710 000
Earnings Before Tax	−27 743 000	10 011 000	−1 574 000	−790 000
Tax	9 674 000	2 203 000	−345 000	−1 493 000
Net Income	−37 417 000	7 808 000	−1 230 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 393 000	13 248 000	15 241 000	15 913 000
Total Current Assets	60 807 000	29 822 000	26 941 000	54 631 000
Total Assets	81 200 000	43 070 000	42 182 000	70 544 000
Total Retained Equity	−51 394 000	12 507 000	4 699 000	5 928 000
Total Equity	1 609 000	15 510 000	7 702 000	8 931 000
Total Long-Term Debt	13 750 000	14 738 000	7 057 000	26 494 000
Total Current Debt	65 841 000	12 823 000	27 424 000	35 118 000
Total Equity and Debt	81 200 000	43 070 000	42 182 000	70 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 951 000	83 452 000	37 976 000	55 391 000
Other Income	902 000	280 000	0	700 000
Revenue	182 853 000	83 732 000	37 976 000	56 091 000
Cost of Goods Sold	113 122 000	39 654 000	19 284 000	27 459 000
Salary Costs	45 593 000	23 011 000	19 528 000	19 783 000
Depreciation	4 310 000	2 472 000	2 089 000	3 254 000
Impairment	2 442 000	0	0	3 064 000
Expenditure	209 228 000	73 210 000	44 584 000	62 592 000
Operating Profit	−26 374 000	10 522 000	−6 609 000	−6 501 000
Financial Income	742 000	104 000	7 634 000	9 351 000
Financial Costs	2 111 000	615 000	2 599 000	3 641 000
Financial Balance	−1 369 000	−511 000	5 035 000	5 710 000
Dividends	0	0	0	0
Net Income	−37 417 000	7 808 000	−1 230 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 284 000	1 895 000	3 331 000	3 148 000
Real Eastate	1 571 000	1 005 000	265 000	0
Machinery and Plant Facilities	9 288 000	9 024 000	10 228 000	11 013 000
Fixtures	1 102 000	1 257 000	1 251 000	1 230 000
Total Tangible Assets	11 961 000	11 286 000	11 745 000	12 243 000
Total Fiancial Fixed Assets	2 149 000	67 000	165 000	522 000
Total Fixed Assets	20 393 000	13 248 000	15 241 000	15 913 000
Stock	41 830 000	14 198 000	10 315 000	6 809 000
Total Investments	0	5 046 000	5 046 000	5 046 000
Cash, Bank	1 466 000	1 005 000	1 046 000	678 000
Total Current Assets	60 807 000	29 822 000	26 941 000	54 631 000
Total Assets	81 200 000	43 070 000	42 182 000	70 544 000
Total Equity	1 609 000	15 510 000	7 702 000	8 931 000
Short-Term Group Debt	0	0	0	12 122 000
Total Long-Term Debt	13 750 000	14 738 000	7 057 000	26 494 000
Creditors	19 727 000	2 676 000	1 808 000	5 970 000
Unpaid Taxes	8 399 000	2 521 000	4 844 000	3 341 000
Dividends	0	0	0	0
Other Current Debt	8 624 000	5 588 000	10 634 000	8 760 000
Total Current Debt	65 841 000	12 823 000	27 424 000	35 118 000
Total Equity and Debt	81 200 000	43 070 000	42 182 000	70 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 325,48 %	50,34 %	−15,97 %	7,87 %
Debt-to-Equity Ratio	8,55	0,95	0,92	2,97
Operating Profit Margin	−14,42 %	12,57 %	−17,4 %	−11,59 %
Current Ratio	0,92	2,33	0,98	1,56
Quick Ratio	2,53	−21,69	1,57	1,93
Equity Ratio	0,02	0,36	0,18	0,13
Gross Profit Margin	38,14 %	52,64 %	49,22 %	51,05 %