FYRVERKERIEKSPERTENE AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−103,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	325 000	342 000	311 000
Net Income	−33 000	−190 000	125 000	147 000
Total Assets	658 000	568 000	364 000	606 000
Total Equity	32 000	65 000	255 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	325 000	342 000	311 000
Expenditure	85 000	502 000	181 000	123 000
Operating Profit	−33 000	−177 000	161 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−33 000	−177 000	161 000	189 000
Tax	0	13 000	35 000	42 000
Net Income	−33 000	−190 000	125 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	39 000	58 000	64 000
Total Current Assets	526 000	529 000	306 000	542 000
Total Assets	658 000	568 000	364 000	606 000
Total Retained Equity	−6 000	27 000	217 000	92 000
Total Equity	32 000	65 000	255 000	130 000
Total Long-Term Debt	245 000	35 000	0	0
Total Current Debt	381 000	468 000	108 000	476 000
Total Equity and Debt	658 000	568 000	364 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	325 000	342 000	311 000
Other Income	0	0	0	0
Revenue	53 000	325 000	342 000	311 000
Cost of Goods Sold	24 000	152 000	131 000	93 000
Salary Costs	4 000	304 000	1 000	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	85 000	502 000	181 000	123 000
Operating Profit	−33 000	−177 000	161 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	160 000
Net Income	−33 000	−190 000	125 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	39 000	44 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	39 000	44 000	50 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	132 000	39 000	58 000	64 000
Stock	179 000	199 000	199 000	199 000
Total Investments	0	0	0	0
Cash, Bank	13 000	23 000	18 000	68 000
Total Current Assets	526 000	529 000	306 000	542 000
Total Assets	658 000	568 000	364 000	606 000
Total Equity	32 000	65 000	255 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	35 000	0	0
Creditors	318 000	184 000	−6 000	372 000
Unpaid Taxes	3 000	41 000	50 000	50 000
Dividends	0	0	0	160 000
Other Current Debt	60 000	243 000	30 000	−162 000
Total Current Debt	381 000	468 000	108 000	476 000
Total Equity and Debt	658 000	568 000	364 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,13 %	−292,31 %	49,02 %	113,08 %
Debt-to-Equity Ratio	7,66	0,54	0	0
Operating Profit Margin	−62,26 %	−54,46 %	47,08 %	60,77 %
Current Ratio	1,38	1,13	2,83	1,14
Quick Ratio	2,6	1,97	−3,36	1,96
Equity Ratio	0,05	0,11	0,7	0,21
Gross Profit Margin	54,72 %	53,23 %	61,7 %	70,1 %