company

FIRMITAS AS

4052 RØYNEBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,6 %

Current Ratio

7,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	324 000	512 000	240 000
Net Income	251 000	280 000	282 000	105 000
Total Assets	897 000	648 000	404 000	168 000
Total Equity	848 000	597 000	317 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	324 000	512 000	240 000
Expenditure	155 000	116 000	146 000	103 000
Operating Profit	151 000	208 000	366 000	137 000
Financial Income	138 000	121 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	136 000	120 000	0	0
Earnings Before Tax	286 000	328 000	366 000	137 000
Tax	35 000	49 000	85 000	32 000
Net Income	251 000	280 000	282 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	16 000	21 000	26 000
Total Current Assets	332 000	632 000	383 000	142 000
Total Assets	897 000	648 000	404 000	168 000
Total Retained Equity	816 000	564 000	285 000	3 000
Total Equity	848 000	597 000	317 000	35 000
Total Long-Term Debt	3 000	3 000	2 000	2 000
Total Current Debt	46 000	47 000	85 000	131 000
Total Equity and Debt	897 000	648 000	404 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	324 000	512 000	240 000
Other Income	0	0	0	0
Revenue	306 000	324 000	512 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	7 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	155 000	116 000	146 000	103 000
Operating Profit	151 000	208 000	366 000	137 000
Financial Income	138 000	121 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	136 000	120 000	0	0
Dividends	0	0	0	100 000
Net Income	251 000	280 000	282 000	105 000

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	0	0	0	0
Fixtures	34 000	16 000	21 000	26 000
Total Tangible Assets	34 000	16 000	21 000	26 000
Total Fiancial Fixed Assets	531 000	0	0	0
Total Fixed Assets	565 000	16 000	21 000	26 000
Stock	0	0	0	0
Total Investments	228 000	100 000	0	0
Cash, Bank	104 000	515 000	383 000	142 000
Total Current Assets	332 000	632 000	383 000	142 000
Total Assets	897 000	648 000	404 000	168 000
Total Equity	848 000	597 000	317 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	100 000
Other Current Debt	10 000	1 000	0	0
Total Current Debt	46 000	47 000	85 000	131 000
Total Equity and Debt	897 000	648 000	404 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	46,9 %	88,96 %	300 %
Debt-to-Equity Ratio	0	0,01	0,01	0,06
Operating Profit Margin	49,35 %	64,2 %	71,48 %	57,08 %
Current Ratio	7,22	13,45	4,51	1,08
Quick Ratio	7,22	13,45	4,51	1,08
Equity Ratio	0,95	0,92	0,78	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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