FYRST OG FREMST AS

2686 LOM

Finances

Return on Equity

−38,79 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	840 000	717 000	362 000
Net Income	−45 000	94 000	37 000
Total Assets	259 000	260 000	150 000
Total Equity	116 000	162 000	67 000

Income (NOK)	2022	2021	2020
Revenue	840 000	717 000	362 000
Expenditure	898 000	596 000	314 000
Operating Profit	−57 000	122 000	48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−57 000	122 000	48 000
Tax	−12 000	27 000	11 000
Net Income	−45 000	94 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	43 000	55 000
Total Current Assets	217 000	217 000	95 000
Total Assets	259 000	260 000	150 000
Total Retained Equity	86 000	132 000	37 000
Total Equity	116 000	162 000	67 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	142 000	98 000	81 000
Total Equity and Debt	259 000	260 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	840 000	467 000	362 000
Other Income	0	250 000	0
Revenue	840 000	717 000	362 000
Cost of Goods Sold	246 000	34 000	18 000
Salary Costs	479 000	353 000	235 000
Depreciation	12 000	12 000	3 000
Impairment	0	0	0
Expenditure	898 000	596 000	314 000
Operating Profit	−57 000	122 000	48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−45 000	94 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	31 000	43 000	55 000
Fixtures	0	0	0
Total Tangible Assets	31 000	43 000	55 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	43 000	55 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	216 000	217 000	95 000
Total Current Assets	217 000	217 000	95 000
Total Assets	259 000	260 000	150 000
Total Equity	116 000	162 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	0	0	−2 000
Unpaid Taxes	21 000	25 000	49 000
Dividends	0	0	0
Other Current Debt	122 000	44 000	25 000
Total Current Debt	142 000	98 000	81 000
Total Equity and Debt	259 000	260 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	−38,79 %	58,02 %	55,22 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	−6,79 %	17,02 %	13,26 %
Current Ratio	1,53	2,21	1,17
Quick Ratio	1,53	2,21	1,17
Equity Ratio	0,45	0,62	0,45
Gross Profit Margin	70,71 %	95,26 %	95,03 %