FIRMONIC HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

−5,03 %

Current Ratio

13,56

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	259 000	358 000	325 000
Net Income	−591 000	2 484 000	64 000	6 475 000
Total Assets	23 982 000	24 961 000	15 135 000	16 272 000
Total Equity	11 761 000	12 352 000	9 969 000	9 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	259 000	358 000	325 000
Expenditure	303 000	375 000	323 000	572 000
Operating Profit	−3 000	−116 000	36 000	−247 000
Financial Income	40 000	2 663 000	44 000	6 728 000
Financial Costs	628 000	64 000	15 000	6 000
Financial Balance	−588 000	2 599 000	29 000	6 722 000
Earnings Before Tax	−591 000	2 484 000	64 000	6 475 000
Tax	0	0	0	0
Net Income	−591 000	2 484 000	64 000	6 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 399 000	22 235 000	14 479 000	15 205 000
Total Current Assets	583 000	2 726 000	656 000	1 067 000
Total Assets	23 982 000	24 961 000	15 135 000	16 272 000
Total Retained Equity	11 661 000	12 252 000	9 869 000	9 804 000
Total Equity	11 761 000	12 352 000	9 969 000	9 904 000
Total Long-Term Debt	12 178 000	12 287 000	4 331 000	4 331 000
Total Current Debt	43 000	322 000	835 000	2 037 000
Total Equity and Debt	23 982 000	24 961 000	15 135 000	16 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	214 000	325 000
Other Income	300 000	259 000	145 000	0
Revenue	300 000	259 000	358 000	325 000
Cost of Goods Sold	0	0	7 000	53 000
Salary Costs	0	0	14 000	19 000
Depreciation	74 000	29 000	143 000	170 000
Impairment	0	0	0	0
Expenditure	303 000	375 000	323 000	572 000
Operating Profit	−3 000	−116 000	36 000	−247 000
Financial Income	40 000	2 663 000	44 000	6 728 000
Financial Costs	628 000	64 000	15 000	6 000
Financial Balance	−588 000	2 599 000	29 000	6 722 000
Dividends	0	100 000	0	2 000 000
Net Income	−591 000	2 484 000	64 000	6 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 025 000	10 046 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	288 000	351 000	1 062 000
Total Tangible Assets	11 505 000	10 334 000	351 000	1 062 000
Total Fiancial Fixed Assets	11 894 000	11 900 000	14 128 000	14 143 000
Total Fixed Assets	23 399 000	22 235 000	14 479 000	15 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 095 000	104 000	425 000
Total Current Assets	583 000	2 726 000	656 000	1 067 000
Total Assets	23 982 000	24 961 000	15 135 000	16 272 000
Total Equity	11 761 000	12 352 000	9 969 000	9 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 178 000	12 287 000	4 331 000	4 331 000
Creditors	17 000	22 000	5 000	12 000
Unpaid Taxes	0	0	42 000	17 000
Dividends	0	100 000	0	2 000 000
Other Current Debt	25 000	300 000	788 000	2 008 000
Total Current Debt	43 000	322 000	835 000	2 037 000
Total Equity and Debt	23 982 000	24 961 000	15 135 000	16 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	20,11 %	0,64 %	65,38 %
Debt-to-Equity Ratio	1,04	0,99	0,43	0,44
Operating Profit Margin	−1 %	−44,79 %	10,06 %	−76 %
Current Ratio	13,56	8,47	0,79	0,52
Quick Ratio	13,56	8,47	0,79	0,52
Equity Ratio	0,49	0,49	0,66	0,61
Gross Profit Margin	100 %	100 %	98,04 %	83,69 %