FIRE FIGHTING ENGINEERING AS

4516 MANDAL

Finances

Return on Equity

24,24 %

Current Ratio

12,55

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	62 000
Net Income	192 000	−23 000	−39 000	24 000
Total Assets	1 705 000	1 405 000	1 431 000	1 475 000
Total Equity	792 000	601 000	624 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	62 000
Expenditure	29 000	23 000	40 000	39 000
Operating Profit	221 000	−23 000	−39 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	221 000	−23 000	−39 000	24 000
Tax	29 000	0	0	0
Net Income	192 000	−23 000	−39 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	1 682 000	1 381 000	1 408 000	1 452 000
Total Assets	1 705 000	1 405 000	1 431 000	1 475 000
Total Retained Equity	762 000	571 000	594 000	633 000
Total Equity	792 000	601 000	624 000	663 000
Total Long-Term Debt	779 000	768 000	768 000	768 000
Total Current Debt	134 000	36 000	40 000	44 000
Total Equity and Debt	1 705 000	1 405 000	1 431 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	0	62 000
Other Income	0	0	0	0
Revenue	250 000	0	0	62 000
Cost of Goods Sold	0	0	19 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	23 000	40 000	39 000
Operating Profit	221 000	−23 000	−39 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	192 000	−23 000	−39 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
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	0	0
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	1 375 000	1 375 000	1 375 000	1 375 000
Cash, Bank	307 000	6 000	33 000	77 000
Total Current Assets	1 682 000	1 381 000	1 408 000	1 452 000
Total Assets	1 705 000	1 405 000	1 431 000	1 475 000
Total Equity	792 000	601 000	624 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	768 000	768 000	768 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	0	−10 000	−6 000
Dividends	0	0	0	0
Other Current Debt	50 000	36 000	50 000	50 000
Total Current Debt	134 000	36 000	40 000	44 000
Total Equity and Debt	1 705 000	1 405 000	1 431 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	−3,83 %	−6,25 %	3,62 %
Debt-to-Equity Ratio	0,98	1,28	1,23	1,16
Operating Profit Margin	88,4 %	-	-	38,71 %
Current Ratio	12,55	38,36	35,2	33
Quick Ratio	12,55	38,36	35,2	33
Equity Ratio	0,46	0,43	0,44	0,45
Gross Profit Margin	100 %	-	-	95,16 %