FIRE HILL CONSULTANCY AS

4024 STAVANGER

Finances

Return on Equity

484,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	348 000	1 125 000	743 000
Net Income	707 000	183 000	817 000	467 000
Total Assets	1 181 000	452 000	1 495 000	1 463 000
Total Equity	146 000	89 000	156 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	348 000	1 125 000	743 000
Expenditure	30 000	40 000	85 000	154 000
Operating Profit	822 000	308 000	1 041 000	588 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	−60 000	60 000	0	0
Financial Balance	68 000	−56 000	7 000	10 000
Earnings Before Tax	890 000	252 000	1 048 000	599 000
Tax	183 000	69 000	230 000	132 000
Net Income	707 000	183 000	817 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	62 000	68 000
Total Current Assets	1 121 000	452 000	1 434 000	1 395 000
Total Assets	1 181 000	452 000	1 495 000	1 463 000
Total Retained Equity	116 000	59 000	126 000	129 000
Total Equity	146 000	89 000	156 000	159 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 035 000	363 000	1 339 000	1 303 000
Total Equity and Debt	1 181 000	452 000	1 495 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	348 000	1 125 000	743 000
Other Income	0	0	0	0
Revenue	852 000	348 000	1 125 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	44 000
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	30 000	40 000	85 000	154 000
Operating Profit	822 000	308 000	1 041 000	588 000
Financial Income	8 000	4 000	7 000	10 000
Financial Costs	−60 000	60 000	0	0
Financial Balance	68 000	−56 000	7 000	10 000
Dividends	650 000	250 000	820 000	1 000 000
Net Income	707 000	183 000	817 000	467 000

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	2 000	8 000
Total Tangible Assets	0	0	2 000	8 000
Total Fiancial Fixed Assets	60 000	0	60 000	60 000
Total Fixed Assets	60 000	0	62 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	425 000	1 403 000	1 227 000
Total Current Assets	1 121 000	452 000	1 434 000	1 395 000
Total Assets	1 181 000	452 000	1 495 000	1 463 000
Total Equity	146 000	89 000	156 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	2 000	1 000	4 000
Unpaid Taxes	202 000	42 000	286 000	164 000
Dividends	650 000	250 000	820 000	1 000 000
Other Current Debt	0	0	0	5 000
Total Current Debt	1 035 000	363 000	1 339 000	1 303 000
Total Equity and Debt	1 181 000	452 000	1 495 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	484,25 %	205,62 %	523,72 %	293,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	96,48 %	88,51 %	92,53 %	79,14 %
Current Ratio	1,08	1,25	1,07	1,07
Quick Ratio	1,08	1,25	1,07	1,07
Equity Ratio	0,12	0,2	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %