FIRO AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

29,74 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 322 000	1 193 000	1 684 000
Net Income	163 000	1 000	−41 000	2 000
Total Assets	742 000	537 000	723 000	608 000
Total Equity	548 000	384 000	383 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 322 000	1 193 000	1 684 000
Expenditure	1 853 000	1 317 000	1 230 000	1 681 000
Operating Profit	200 000	5 000	−37 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	−3 000	−3 000	−5 000	−2 000
Earnings Before Tax	197 000	1 000	−42 000	3 000
Tax	34 000	0	−1 000	1 000
Net Income	163 000	1 000	−41 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	105 000	131 000	163 000
Total Current Assets	659 000	432 000	592 000	444 000
Total Assets	742 000	537 000	723 000	608 000
Total Retained Equity	518 000	354 000	353 000	394 000
Total Equity	548 000	384 000	383 000	424 000
Total Long-Term Debt	57 000	89 000	118 000	148 000
Total Current Debt	138 000	63 000	222 000	35 000
Total Equity and Debt	742 000	537 000	723 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	1 322 000	1 193 000	1 684 000
Other Income	0	0	0	0
Revenue	2 053 000	1 322 000	1 193 000	1 684 000
Cost of Goods Sold	1 143 000	732 000	775 000	1 336 000
Salary Costs	393 000	369 000	291 000	161 000
Depreciation	21 000	26 000	33 000	12 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 317 000	1 230 000	1 681 000
Operating Profit	200 000	5 000	−37 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	2 000
Financial Balance	−3 000	−3 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	163 000	1 000	−41 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	105 000	131 000	163 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	105 000	131 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	105 000	131 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	276 000	398 000	281 000
Total Current Assets	659 000	432 000	592 000	444 000
Total Assets	742 000	537 000	723 000	608 000
Total Equity	548 000	384 000	383 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	89 000	118 000	148 000
Creditors	10 000	1 000	141 000	11 000
Unpaid Taxes	52 000	23 000	41 000	4 000
Dividends	0	0	0	0
Other Current Debt	42 000	39 000	40 000	20 000
Total Current Debt	138 000	63 000	222 000	35 000
Total Equity and Debt	742 000	537 000	723 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	0,26 %	−10,7 %	0,47 %
Debt-to-Equity Ratio	0,1	0,23	0,31	0,35
Operating Profit Margin	9,74 %	0,38 %	−3,1 %	0,24 %
Current Ratio	4,78	6,86	2,67	12,69
Quick Ratio	4,78	6,86	2,67	12,69
Equity Ratio	0,74	0,72	0,53	0,7
Gross Profit Margin	44,33 %	44,63 %	35,04 %	20,67 %