DR FIKKE AS

0678 OSLO

Finances

Return on Equity

2 163,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	3 286 000	3 320 000	2 310 000
Net Income	649 000	1 053 000	1 028 000	218 000
Total Assets	1 110 000	1 655 000	1 675 000	585 000
Total Equity	30 000	299 000	176 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	3 286 000	3 320 000	2 310 000
Expenditure	1 952 000	1 936 000	1 999 000	2 177 000
Operating Profit	827 000	1 349 000	1 320 000	132 000
Financial Income	5 000	2 000	0	115 000
Financial Costs	0	1 000	3 000	0
Financial Balance	5 000	1 000	−3 000	115 000
Earnings Before Tax	831 000	1 350 000	1 318 000	247 000
Tax	183 000	297 000	290 000	29 000
Net Income	649 000	1 053 000	1 028 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	8 000	8 000	8 000
Total Current Assets	1 083 000	1 647 000	1 668 000	577 000
Total Assets	1 110 000	1 655 000	1 675 000	585 000
Total Retained Equity	0	269 000	146 000	18 000
Total Equity	30 000	299 000	176 000	48 000
Total Long-Term Debt	0	913 000	94 000	0
Total Current Debt	1 080 000	443 000	1 405 000	537 000
Total Equity and Debt	1 110 000	1 655 000	1 675 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	438 000	525 000	607 000
Other Income	2 152 000	2 847 000	2 795 000	1 703 000
Revenue	2 780 000	3 286 000	3 320 000	2 310 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 280 000	1 228 000	1 326 000	1 442 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 952 000	1 936 000	1 999 000	2 177 000
Operating Profit	827 000	1 349 000	1 320 000	132 000
Financial Income	5 000	2 000	0	115 000
Financial Costs	0	1 000	3 000	0
Financial Balance	5 000	1 000	−3 000	115 000
Dividends	918 000	930 000	900 000	200 000
Net Income	649 000	1 053 000	1 028 000	218 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	27 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	1 007 000	1 256 000	269 000
Total Current Assets	1 083 000	1 647 000	1 668 000	577 000
Total Assets	1 110 000	1 655 000	1 675 000	585 000
Total Equity	30 000	299 000	176 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	913 000	94 000	0
Creditors	7 000	12 000	0	3 000
Unpaid Taxes	117 000	19 000	97 000	96 000
Dividends	918 000	930 000	900 000	200 000
Other Current Debt	119 000	116 000	118 000	208 000
Total Current Debt	1 080 000	443 000	1 405 000	537 000
Total Equity and Debt	1 110 000	1 655 000	1 675 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 163,33 %	352,17 %	584,09 %	454,17 %
Debt-to-Equity Ratio	0	3,05	0,53	0
Operating Profit Margin	29,75 %	41,05 %	39,76 %	5,71 %
Current Ratio	1	3,72	1,19	1,07
Quick Ratio	1	3,72	1,19	1,07
Equity Ratio	0,03	0,18	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	99,91 %