FIRE FIGHTING SYSTEMS AS

1529 MOSS

Finances

Return on Equity

15,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 083 000	187 339 000	182 464 000	266 925 000
Net Income	22 638 000	6 615 000	13 568 000	4 786 000
Total Assets	254 573 000	218 977 000	218 282 000	234 227 000
Total Equity	143 612 000	127 797 000	133 895 000	132 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 083 000	187 339 000	182 464 000	266 925 000
Expenditure	255 959 000	179 133 000	168 366 000	259 070 000
Operating Profit	31 124 000	8 207 000	14 098 000	7 855 000
Financial Income	94 000	1 146 000	330 000	441 000
Financial Costs	1 954 000	668 000	377 000	1 025 000
Financial Balance	−1 860 000	478 000	−47 000	−584 000
Earnings Before Tax	29 264 000	8 685 000	14 052 000	7 271 000
Tax	6 626 000	2 070 000	483 000	2 485 000
Net Income	22 638 000	6 615 000	13 568 000	4 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 546 000	52 101 000	56 544 000	57 973 000
Total Current Assets	205 027 000	166 875 000	161 737 000	176 254 000
Total Assets	254 573 000	218 977 000	218 282 000	234 227 000
Total Retained Equity	137 572 000	121 696 000	127 737 000	126 289 000
Total Equity	143 612 000	127 797 000	133 895 000	132 598 000
Total Long-Term Debt	525 000	3 203 000	5 774 000	9 358 000
Total Current Debt	110 436 000	87 978 000	78 612 000	92 271 000
Total Equity and Debt	254 573 000	218 977 000	218 282 000	234 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 191 000	174 877 000	165 068 000	263 356 000
Other Income	15 892 000	12 463 000	17 396 000	3 569 000
Revenue	287 083 000	187 339 000	182 464 000	266 925 000
Cost of Goods Sold	150 126 000	97 264 000	81 087 000	177 851 000
Salary Costs	57 759 000	48 833 000	49 379 000	49 498 000
Depreciation	3 666 000	3 612 000	4 210 000	4 969 000
Impairment	0	0	0	0
Expenditure	255 959 000	179 133 000	168 366 000	259 070 000
Operating Profit	31 124 000	8 207 000	14 098 000	7 855 000
Financial Income	94 000	1 146 000	330 000	441 000
Financial Costs	1 954 000	668 000	377 000	1 025 000
Financial Balance	−1 860 000	478 000	−47 000	−584 000
Dividends	5 869 000	5 498 000	5 004 000	5 000 000
Net Income	22 638 000	6 615 000	13 568 000	4 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 919 000	2 983 000	3 046 000	3 110 000
Total Intangible Assets	6 170 000	7 393 000	6 457 000	5 212 000
Real Eastate	34 205 000	35 322 000	37 464 000	38 448 000
Machinery and Plant Facilities	1 794 000	1 172 000	1 292 000	3 161 000
Fixtures	4 806 000	5 117 000	7 782 000	7 117 000
Total Tangible Assets	40 805 000	41 611 000	46 538 000	48 726 000
Total Fiancial Fixed Assets	2 572 000	3 098 000	3 550 000	4 035 000
Total Fixed Assets	49 546 000	52 101 000	56 544 000	57 973 000
Stock	117 552 000	80 714 000	71 956 000	73 307 000
Total Investments	0	0	0	0
Cash, Bank	41 235 000	52 661 000	54 141 000	19 198 000
Total Current Assets	205 027 000	166 875 000	161 737 000	176 254 000
Total Assets	254 573 000	218 977 000	218 282 000	234 227 000
Total Equity	143 612 000	127 797 000	133 895 000	132 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	3 203 000	5 774 000	9 358 000
Creditors	23 268 000	13 908 000	9 791 000	13 662 000
Unpaid Taxes	1 579 000	1 583 000	1 372 000	1 779 000
Dividends	5 869 000	5 498 000	5 004 000	5 000 000
Other Current Debt	75 580 000	62 067 000	57 848 000	68 415 000
Total Current Debt	110 436 000	87 978 000	78 612 000	92 271 000
Total Equity and Debt	254 573 000	218 977 000	218 282 000	234 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	5,18 %	10,13 %	3,61 %
Debt-to-Equity Ratio	0	0,03	0,04	0,07
Operating Profit Margin	10,84 %	4,38 %	7,73 %	2,94 %
Current Ratio	1,86	1,9	2,06	1,91
Quick Ratio	−28,81	22,97	24,3	9,29
Equity Ratio	0,56	0,58	0,61	0,57
Gross Profit Margin	47,71 %	48,08 %	55,56 %	33,37 %