FIKS HAGE OG MASKIN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 797 000	8 158 000	8 807 000	7 517 000
Net Income	99 000	226 000	300 000	338 000
Total Assets	3 833 000	3 282 000	2 865 000	3 047 000
Total Equity	1 826 000	1 727 000	1 501 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 797 000	8 158 000	8 807 000	7 517 000
Expenditure	7 667 000	7 861 000	8 405 000	7 046 000
Operating Profit	130 000	297 000	404 000	472 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	21 000	33 000
Financial Balance	−1 000	−8 000	−21 000	−33 000
Earnings Before Tax	129 000	289 000	383 000	439 000
Tax	30 000	64 000	83 000	102 000
Net Income	99 000	226 000	300 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	63 000	81 000	117 000
Total Current Assets	3 786 000	3 219 000	2 784 000	2 930 000
Total Assets	3 833 000	3 282 000	2 865 000	3 047 000
Total Retained Equity	1 716 000	1 617 000	1 391 000	1 091 000
Total Equity	1 826 000	1 727 000	1 501 000	1 201 000
Total Long-Term Debt	0	0	189 000	416 000
Total Current Debt	2 007 000	1 555 000	1 175 000	1 430 000
Total Equity and Debt	3 833 000	3 282 000	2 865 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 795 000	8 158 000	8 807 000	7 517 000
Other Income	3 000	0	0	0
Revenue	7 797 000	8 158 000	8 807 000	7 517 000
Cost of Goods Sold	5 177 000	5 520 000	6 035 000	4 885 000
Salary Costs	1 869 000	1 760 000	1 731 000	1 547 000
Depreciation	17 000	18 000	36 000	41 000
Impairment	0	0	0	0
Expenditure	7 667 000	7 861 000	8 405 000	7 046 000
Operating Profit	130 000	297 000	404 000	472 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	21 000	33 000
Financial Balance	−1 000	−8 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	99 000	226 000	300 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	56 000	71 000	86 000
Total Intangible Assets	41 000	56 000	71 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	10 000	31 000
Total Tangible Assets	5 000	7 000	10 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	63 000	81 000	117 000
Stock	2 281 000	1 505 000	1 804 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 344 000	556 000	1 003 000
Total Current Assets	3 786 000	3 219 000	2 784 000	2 930 000
Total Assets	3 833 000	3 282 000	2 865 000	3 047 000
Total Equity	1 826 000	1 727 000	1 501 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	189 000	416 000
Creditors	1 218 000	689 000	424 000	614 000
Unpaid Taxes	254 000	309 000	161 000	187 000
Dividends	0	0	0	0
Other Current Debt	504 000	494 000	507 000	528 000
Total Current Debt	2 007 000	1 555 000	1 175 000	1 430 000
Total Equity and Debt	3 833 000	3 282 000	2 865 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	13,09 %	19,99 %	28,14 %
Debt-to-Equity Ratio	0	0	0,13	0,35
Operating Profit Margin	1,67 %	3,64 %	4,59 %	6,28 %
Current Ratio	1,89	2,07	2,37	2,05
Quick Ratio	−13,82	64,38	−4,43	−18,31
Equity Ratio	0,48	0,53	0,52	0,39
Gross Profit Margin	33,6 %	32,34 %	31,47 %	35,01 %