FIKS123 AS

3737 SKIEN

Finances

Return on Equity

−38,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	11 571 000	10 889 000	11 248 000
Net Income	−748 000	777 000	54 000	287 000
Total Assets	10 889 000	9 823 000	4 853 000	5 283 000
Total Equity	1 930 000	2 678 000	1 901 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	11 571 000	10 889 000	11 248 000
Expenditure	7 141 000	10 443 000	10 713 000	10 776 000
Operating Profit	−636 000	1 128 000	175 000	473 000
Financial Income	13 000	37 000	125 000	6 000
Financial Costs	328 000	190 000	203 000	109 000
Financial Balance	−315 000	−153 000	−78 000	−103 000
Earnings Before Tax	−952 000	974 000	98 000	370 000
Tax	−204 000	198 000	44 000	84 000
Net Income	−748 000	777 000	54 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 639 000	6 274 000	24 000	74 000
Total Current Assets	3 251 000	3 550 000	4 829 000	5 209 000
Total Assets	10 889 000	9 823 000	4 853 000	5 283 000
Total Retained Equity	1 767 000	2 515 000	1 738 000	1 684 000
Total Equity	1 930 000	2 678 000	1 901 000	1 847 000
Total Long-Term Debt	6 925 000	6 124 000	1 457 000	1 668 000
Total Current Debt	2 035 000	1 021 000	1 495 000	1 767 000
Total Equity and Debt	10 889 000	9 823 000	4 853 000	5 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 505 000	11 571 000	10 889 000	11 248 000
Other Income	0	0	0	0
Revenue	6 505 000	11 571 000	10 889 000	11 248 000
Cost of Goods Sold	4 615 000	6 989 000	7 494 000	7 164 000
Salary Costs	1 546 000	1 562 000	1 450 000	1 552 000
Depreciation	208 000	197 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	7 141 000	10 443 000	10 713 000	10 776 000
Operating Profit	−636 000	1 128 000	175 000	473 000
Financial Income	13 000	37 000	125 000	6 000
Financial Costs	328 000	190 000	203 000	109 000
Financial Balance	−315 000	−153 000	−78 000	−103 000
Dividends	0	0	0	0
Net Income	−748 000	777 000	54 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	20 000	0	0
Real Eastate	7 409 000	6 014 000	17 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	240 000	7 000	22 000
Total Tangible Assets	7 415 000	6 254 000	24 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 639 000	6 274 000	24 000	74 000
Stock	2 987 000	2 844 000	4 214 000	4 782 000
Total Investments	25 000	50 000	158 000	0
Cash, Bank	63 000	470 000	351 000	136 000
Total Current Assets	3 251 000	3 550 000	4 829 000	5 209 000
Total Assets	10 889 000	9 823 000	4 853 000	5 283 000
Total Equity	1 930 000	2 678 000	1 901 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 925 000	6 124 000	1 457 000	1 668 000
Creditors	300 000	251 000	409 000	707 000
Unpaid Taxes	299 000	397 000	636 000	437 000
Dividends	0	0	0	0
Other Current Debt	382 000	155 000	406 000	539 000
Total Current Debt	2 035 000	1 021 000	1 495 000	1 767 000
Total Equity and Debt	10 889 000	9 823 000	4 853 000	5 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,76 %	29,01 %	2,84 %	15,54 %
Debt-to-Equity Ratio	3,59	2,29	0,77	0,9
Operating Profit Margin	−9,78 %	9,75 %	1,61 %	4,21 %
Current Ratio	1,6	3,48	3,23	2,95
Quick Ratio	−3,41	−1,95	−1,78	−1,73
Equity Ratio	0,18	0,27	0,39	0,35
Gross Profit Margin	29,05 %	39,6 %	31,18 %	36,31 %