FIRBENT TERAPI AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	677 000	501 000	441 000
Net Income	104 000	122 000	−6 000	32 000
Total Assets	291 000	274 000	171 000	100 000
Total Equity	−26 000	−131 000	−253 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	677 000	501 000	441 000
Expenditure	529 000	554 000	506 000	407 000
Operating Profit	81 000	122 000	−6 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	122 000	−6 000	32 000
Tax	−23 000	0	0	0
Net Income	104 000	122 000	−6 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	33 000	33 000	0
Total Current Assets	244 000	241 000	138 000	100 000
Total Assets	291 000	274 000	171 000	100 000
Total Retained Equity	−83 000	−188 000	−310 000	−304 000
Total Equity	−26 000	−131 000	−253 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	404 000	424 000	347 000
Total Equity and Debt	291 000	274 000	171 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	195 000	266 000	412 000
Other Income	205 000	481 000	235 000	29 000
Revenue	609 000	677 000	501 000	441 000
Cost of Goods Sold	47 000	42 000	45 000	1 000
Salary Costs	131 000	132 000	121 000	184 000
Depreciation	0	0	0	0
Impairment	10 000	0	0	0
Expenditure	529 000	554 000	506 000	407 000
Operating Profit	81 000	122 000	−6 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	104 000	122 000	−6 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	33 000	33 000	0
Total Tangible Assets	23 000	33 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	33 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	230 000	125 000	51 000
Total Current Assets	244 000	241 000	138 000	100 000
Total Assets	291 000	274 000	171 000	100 000
Total Equity	−26 000	−131 000	−253 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	4 000	29 000	11 000
Unpaid Taxes	11 000	20 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	247 000	381 000	374 000	310 000
Total Current Debt	317 000	404 000	424 000	347 000
Total Equity and Debt	291 000	274 000	171 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	−93,13 %	2,37 %	−12,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,3 %	18,02 %	−1,2 %	7,48 %
Current Ratio	0,77	0,6	0,33	0,29
Quick Ratio	0,77	0,6	0,33	0,29
Equity Ratio	−0,09	−0,48	−1,48	−2,47
Gross Profit Margin	92,28 %	93,8 %	91,02 %	99,77 %