FIREFLY AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

571,43 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	5 768 000	5 487 000	5 067 000
Net Income	1 840 000	2 063 000	1 923 000	1 503 000
Total Assets	3 428 000	3 741 000	3 530 000	3 100 000
Total Equity	322 000	300 000	300 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	5 768 000	5 487 000	5 067 000
Expenditure	3 255 000	3 130 000	3 042 000	3 140 000
Operating Profit	2 348 000	2 638 000	2 445 000	1 926 000
Financial Income	11 000	7 000	6 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	7 000	5 000	1 000
Earnings Before Tax	2 359 000	2 645 000	2 450 000	1 927 000
Tax	519 000	582 000	527 000	424 000
Net Income	1 840 000	2 063 000	1 923 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	61 000	13 000	13 000
Total Current Assets	3 384 000	3 680 000	3 518 000	3 088 000
Total Assets	3 428 000	3 741 000	3 530 000	3 100 000
Total Retained Equity	22 000	0	0	903 000
Total Equity	322 000	300 000	300 000	1 203 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	3 106 000	3 441 000	3 230 000	1 885 000
Total Equity and Debt	3 428 000	3 741 000	3 530 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 603 000	5 768 000	5 487 000	5 095 000
Other Income	0	0	0	−28 000
Revenue	5 603 000	5 768 000	5 487 000	5 067 000
Cost of Goods Sold	2 000	3 000	3 000	0
Salary Costs	2 784 000	2 713 000	2 664 000	2 674 000
Depreciation	14 000	1 000	−9 000	0
Impairment	0	0	0	0
Expenditure	3 255 000	3 130 000	3 042 000	3 140 000
Operating Profit	2 348 000	2 638 000	2 445 000	1 926 000
Financial Income	11 000	7 000	6 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	7 000	5 000	1 000
Dividends	1 840 000	2 063 000	2 826 000	600 000
Net Income	1 840 000	2 063 000	1 923 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	45 000	0	0
Total Tangible Assets	32 000	45 000	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	45 000	61 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	2 203 000	2 491 000	1 323 000
Total Current Assets	3 384 000	3 680 000	3 518 000	3 088 000
Total Assets	3 428 000	3 741 000	3 530 000	3 100 000
Total Equity	322 000	300 000	300 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	48 000	110 000	64 000	0
Unpaid Taxes	455 000	420 000	459 000	653 000
Dividends	1 840 000	2 063 000	2 826 000	600 000
Other Current Debt	248 000	263 000	246 000	218 000
Total Current Debt	3 106 000	3 441 000	3 230 000	1 885 000
Total Equity and Debt	3 428 000	3 741 000	3 530 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	571,43 %	687,67 %	641 %	124,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	41,91 %	45,74 %	44,56 %	38,01 %
Current Ratio	1,09	1,07	1,09	1,64
Quick Ratio	1,09	1,07	1,09	1,64
Equity Ratio	0,09	0,08	0,08	0,39
Gross Profit Margin	99,96 %	99,95 %	99,95 %	100 %