FIRKANTEN DRIFT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−67,2 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 213 000	6 835 000	3 934 000
Net Income	125 000	−245 000	−97 000
Total Assets	822 000	1 045 000	898 000
Total Equity	−186 000	−312 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	7 213 000	6 835 000	3 934 000
Expenditure	7 048 000	7 147 000	4 056 000
Operating Profit	165 000	−311 000	−122 000
Financial Income	2 000	1 000	0
Financial Costs	6 000	3 000	2 000
Financial Balance	−4 000	−2 000	−2 000
Earnings Before Tax	161 000	−314 000	−124 000
Tax	35 000	−69 000	−27 000
Net Income	125 000	−245 000	−97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	262 000	395 000	371 000
Total Current Assets	560 000	651 000	527 000
Total Assets	822 000	1 045 000	898 000
Total Retained Equity	−216 000	−342 000	−97 000
Total Equity	−186 000	−312 000	−67 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 008 000	1 357 000	965 000
Total Equity and Debt	822 000	1 045 000	898 000

Cash flow (NOK)	2022	2021	2020
Sales Income	673 000	724 000	339 000
Other Income	6 540 000	6 111 000	3 596 000
Revenue	7 213 000	6 835 000	3 934 000
Cost of Goods Sold	5 796 000	5 421 000	2 996 000
Salary Costs	0	0	0
Depreciation	97 000	90 000	48 000
Impairment	0	0	0
Expenditure	7 048 000	7 147 000	4 056 000
Operating Profit	165 000	−311 000	−122 000
Financial Income	2 000	1 000	0
Financial Costs	6 000	3 000	2 000
Financial Balance	−4 000	−2 000	−2 000
Dividends	0	0	0
Net Income	125 000	−245 000	−97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	61 000	96 000	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	201 000	298 000	344 000
Total Tangible Assets	201 000	298 000	344 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	262 000	395 000	371 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	560 000	651 000	527 000
Total Assets	822 000	1 045 000	898 000
Total Equity	−186 000	−312 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	511 000	488 000	560 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	497 000	869 000	405 000
Total Current Debt	1 008 000	1 357 000	965 000
Total Equity and Debt	822 000	1 045 000	898 000

Financial indicators	2022	2021	2020
Return on Equity	−67,2 %	78,53 %	144,78 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,29 %	−4,55 %	−3,1 %
Current Ratio	0,56	0,48	0,55
Quick Ratio	0,56	0,48	0,55
Equity Ratio	−0,23	−0,3	−0,07
Gross Profit Margin	19,65 %	20,69 %	23,84 %