FEST FYRVERKERI NORGE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−112,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	3 263 000	3 687 000	2 341 000
Net Income	−325 000	258 000	371 000	5 000
Total Assets	1 997 000	3 133 000	3 400 000	1 910 000
Total Equity	288 000	1 018 000	760 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	3 263 000	3 687 000	2 341 000
Expenditure	2 203 000	2 918 000	3 252 000	2 321 000
Operating Profit	−317 000	345 000	434 000	19 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	14 000	11 000	15 000
Financial Balance	−8 000	−12 000	−11 000	−15 000
Earnings Before Tax	−325 000	333 000	423 000	4 000
Tax	0	75 000	52 000	−1 000
Net Income	−325 000	258 000	371 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	524 000	170 000	198 000
Total Current Assets	1 568 000	2 609 000	3 230 000	1 712 000
Total Assets	1 997 000	3 133 000	3 400 000	1 910 000
Total Retained Equity	258 000	988 000	730 000	359 000
Total Equity	288 000	1 018 000	760 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 709 000	2 115 000	2 639 000	1 521 000
Total Equity and Debt	1 997 000	3 133 000	3 400 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	3 263 000	3 687 000	2 341 000
Other Income	0	0	0	0
Revenue	1 885 000	3 263 000	3 687 000	2 341 000
Cost of Goods Sold	1 005 000	1 523 000	1 716 000	1 003 000
Salary Costs	561 000	571 000	594 000	487 000
Depreciation	88 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 203 000	2 918 000	3 252 000	2 321 000
Operating Profit	−317 000	345 000	434 000	19 000
Financial Income	0	2 000	0	0
Financial Costs	8 000	14 000	11 000	15 000
Financial Balance	−8 000	−12 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−325 000	258 000	371 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	119 000	169 000	179 000
Total Tangible Assets	129 000	119 000	169 000	179 000
Total Fiancial Fixed Assets	300 000	400 000	0	19 000
Total Fixed Assets	429 000	524 000	170 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	2 513 000	3 160 000	1 617 000
Total Current Assets	1 568 000	2 609 000	3 230 000	1 712 000
Total Assets	1 997 000	3 133 000	3 400 000	1 910 000
Total Equity	288 000	1 018 000	760 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 403 000	1 604 000	1 933 000	1 097 000
Unpaid Taxes	234 000	366 000	450 000	296 000
Dividends	0	0	0	0
Other Current Debt	72 000	67 000	203 000	128 000
Total Current Debt	1 709 000	2 115 000	2 639 000	1 521 000
Total Equity and Debt	1 997 000	3 133 000	3 400 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,85 %	25,34 %	48,82 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,82 %	10,57 %	11,77 %	0,81 %
Current Ratio	0,92	1,23	1,22	1,13
Quick Ratio	0,92	1,23	1,22	1,13
Equity Ratio	0,14	0,32	0,22	0,2
Gross Profit Margin	46,68 %	53,33 %	53,46 %	57,16 %