FIRMWARE DESIGN AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

456,82 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 829 000	1 992 000	1 977 000
Net Income	201 000	239 000	289 000	190 000
Total Assets	737 000	683 000	707 000	754 000
Total Equity	44 000	43 000	35 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 829 000	1 992 000	1 977 000
Expenditure	1 867 000	1 523 000	1 623 000	1 733 000
Operating Profit	258 000	306 000	369 000	244 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	258 000	306 000	370 000	244 000
Tax	57 000	68 000	81 000	54 000
Net Income	201 000	239 000	289 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	737 000	683 000	706 000	754 000
Total Assets	737 000	683 000	707 000	754 000
Total Retained Equity	12 000	11 000	3 000	4 000
Total Equity	44 000	43 000	35 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	639 000	672 000	717 000
Total Equity and Debt	737 000	683 000	707 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 829 000	1 992 000	1 977 000
Other Income	0	0	0	0
Revenue	2 125 000	1 829 000	1 992 000	1 977 000
Cost of Goods Sold	98 000	60 000	113 000	247 000
Salary Costs	1 371 000	1 243 000	1 254 000	1 265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 867 000	1 523 000	1 623 000	1 733 000
Operating Profit	258 000	306 000	369 000	244 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	1 000	1 000
Dividends	201 000	230 000	290 000	190 000
Net Income	201 000	239 000	289 000	190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	517 000	497 000	464 000
Total Current Assets	737 000	683 000	706 000	754 000
Total Assets	737 000	683 000	707 000	754 000
Total Equity	44 000	43 000	35 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	29 000	19 000	195 000
Unpaid Taxes	258 000	138 000	117 000	160 000
Dividends	201 000	230 000	290 000	190 000
Other Current Debt	144 000	164 000	165 000	119 000
Total Current Debt	693 000	639 000	672 000	717 000
Total Equity and Debt	737 000	683 000	707 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,82 %	555,81 %	825,71 %	527,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,14 %	16,73 %	18,52 %	12,34 %
Current Ratio	1,06	1,07	1,05	1,05
Quick Ratio	1,06	1,07	1,05	1,05
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	95,39 %	96,72 %	94,33 %	87,51 %