FYRVA AS

0349 OSLO

Finances

Return on Equity

5,87 %

Current Ratio

51,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	943 000	5 055 000	0
Net Income	42 834 000	36 020 000	−6 000
Total Assets	734 654 000	717 078 000	24 000
Total Equity	729 465 000	691 608 000	24 000

Income (NOK)	2022	2021	2020
Revenue	943 000	5 055 000	0
Expenditure	2 746 000	12 466 000	6 000
Operating Profit	−1 802 000	−7 411 000	−6 000
Financial Income	48 072 000	44 460 000	0
Financial Costs	3 841 000	1 152 000	0
Financial Balance	44 231 000	43 308 000	0
Earnings Before Tax	42 429 000	35 897 000	−6 000
Tax	−405 000	−123 000	0
Net Income	42 834 000	36 020 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	466 019 000	436 261 000	0
Total Current Assets	268 635 000	280 817 000	24 000
Total Assets	734 654 000	717 078 000	24 000
Total Retained Equity	57 438 000	19 604 000	−6 000
Total Equity	729 465 000	691 608 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 188 000	25 470 000	0
Total Equity and Debt	734 654 000	717 078 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	943 000	5 055 000	0
Other Income	0	0	0
Revenue	943 000	5 055 000	0
Cost of Goods Sold	1 000	132 000	0
Salary Costs	2 043 000	10 157 000	0
Depreciation	0	14 000	0
Impairment	0	0	0
Expenditure	2 746 000	12 466 000	6 000
Operating Profit	−1 802 000	−7 411 000	−6 000
Financial Income	48 072 000	44 460 000	0
Financial Costs	3 841 000	1 152 000	0
Financial Balance	44 231 000	43 308 000	0
Dividends	5 000 000	16 410 000	0
Net Income	42 834 000	36 020 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	696 000	698 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	231 000	0
Total Tangible Assets	0	231 000	0
Total Fiancial Fixed Assets	465 323 000	435 332 000	0
Total Fixed Assets	466 019 000	436 261 000	0
Stock	0	0	0
Total Investments	254 711 000	272 552 000	0
Cash, Bank	13 202 000	4 555 000	24 000
Total Current Assets	268 635 000	280 817 000	24 000
Total Assets	734 654 000	717 078 000	24 000
Total Equity	729 465 000	691 608 000	24 000
Short-Term Group Debt	0	5 823 000	0
Total Long-Term Debt	0	0	0
Creditors	181 000	62 000	0
Unpaid Taxes	0	1 309 000	0
Dividends	5 000 000	16 410 000	0
Other Current Debt	7 000	1 866 000	0
Total Current Debt	5 188 000	25 470 000	0
Total Equity and Debt	734 654 000	717 078 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	5,87 %	5,21 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−191,09 %	−146,61 %	-
Current Ratio	51,78	11,03	-
Quick Ratio	51,78	11,03	-
Equity Ratio	0,99	0,96	1
Gross Profit Margin	99,89 %	97,39 %	-