FIX RØR AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−3 592,98 %

Current Ratio

1,47

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	21 764 000	9 874 000	12 041 000
Net Income	−4 096 000	181 000	467 000	1 941 000
Total Assets	1 347 000	7 844 000	6 066 000	6 208 000
Total Equity	114 000	4 209 000	4 028 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	21 764 000	9 874 000	12 041 000
Expenditure	9 958 000	21 462 000	9 243 000	9 510 000
Operating Profit	−4 074 000	303 000	631 000	2 531 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	62 000	69 000	33 000	43 000
Financial Balance	−61 000	−69 000	−32 000	−40 000
Earnings Before Tax	−4 135 000	234 000	599 000	2 491 000
Tax	−39 000	53 000	132 000	550 000
Net Income	−4 096 000	181 000	467 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	861 000	667 000	477 000
Total Current Assets	757 000	6 984 000	5 399 000	5 731 000
Total Assets	1 347 000	7 844 000	6 066 000	6 208 000
Total Retained Equity	84 000	4 179 000	3 998 000	3 531 000
Total Equity	114 000	4 209 000	4 028 000	3 561 000
Total Long-Term Debt	718 000	888 000	697 000	417 000
Total Current Debt	515 000	2 747 000	1 340 000	2 229 000
Total Equity and Debt	1 347 000	7 844 000	6 066 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 831 000	21 586 000	9 835 000	11 967 000
Other Income	53 000	177 000	40 000	73 000
Revenue	5 884 000	21 764 000	9 874 000	12 041 000
Cost of Goods Sold	3 882 000	11 101 000	2 073 000	1 261 000
Salary Costs	3 848 000	8 816 000	5 825 000	6 916 000
Depreciation	202 000	196 000	130 000	115 000
Impairment	0	0	0	0
Expenditure	9 958 000	21 462 000	9 243 000	9 510 000
Operating Profit	−4 074 000	303 000	631 000	2 531 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	62 000	69 000	33 000	43 000
Financial Balance	−61 000	−69 000	−32 000	−40 000
Dividends	0	0	0	500 000
Net Income	−4 096 000	181 000	467 000	1 941 000

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	530 000	801 000	667 000	477 000
Total Tangible Assets	530 000	801 000	667 000	477 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	590 000	861 000	667 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	2 093 000	3 835 000	4 510 000
Total Current Assets	757 000	6 984 000	5 399 000	5 731 000
Total Assets	1 347 000	7 844 000	6 066 000	6 208 000
Total Equity	114 000	4 209 000	4 028 000	3 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	888 000	697 000	417 000
Creditors	199 000	600 000	164 000	76 000
Unpaid Taxes	99 000	1 514 000	611 000	590 000
Dividends	0	0	0	500 000
Other Current Debt	217 000	593 000	443 000	521 000
Total Current Debt	515 000	2 747 000	1 340 000	2 229 000
Total Equity and Debt	1 347 000	7 844 000	6 066 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 592,98 %	4,3 %	11,59 %	54,51 %
Debt-to-Equity Ratio	6,3	0,21	0,17	0,12
Operating Profit Margin	−69,24 %	1,39 %	6,39 %	21,02 %
Current Ratio	1,47	2,54	4,03	2,57
Quick Ratio	1,47	2,54	4,03	2,57
Equity Ratio	0,08	0,54	0,66	0,57
Gross Profit Margin	34,02 %	48,99 %	79,01 %	89,53 %