FYRTÅRNET PRODUCTIONS AS

8700 NESNA

Finances

Share Ownership

Return on Equity

226,95 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	680 000	559 000	1 367 000
Net Income	−379 000	−42 000	−93 000	290 000
Total Assets	753 000	920 000	895 000	1 004 000
Total Equity	−167 000	211 000	253 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	680 000	559 000	1 367 000
Expenditure	747 000	711 000	664 000	1 005 000
Operating Profit	−358 000	−31 000	−105 000	363 000
Financial Income	0	1 000	0	1 000
Financial Costs	16 000	24 000	13 000	6 000
Financial Balance	−16 000	−23 000	−13 000	−5 000
Earnings Before Tax	−374 000	−54 000	−117 000	358 000
Tax	5 000	−12 000	−25 000	68 000
Net Income	−379 000	−42 000	−93 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	202 000	220 000	11 000
Total Current Assets	578 000	718 000	675 000	993 000
Total Assets	753 000	920 000	895 000	1 004 000
Total Retained Equity	−197 000	181 000	223 000	316 000
Total Equity	−167 000	211 000	253 000	346 000
Total Long-Term Debt	146 000	165 000	189 000	0
Total Current Debt	775 000	544 000	453 000	658 000
Total Equity and Debt	753 000	920 000	895 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	642 000	559 000	1 367 000
Other Income	55 000	38 000	0	0
Revenue	389 000	680 000	559 000	1 367 000
Cost of Goods Sold	6 000	83 000	10 000	28 000
Salary Costs	393 000	401 000	467 000	640 000
Depreciation	22 000	22 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	747 000	711 000	664 000	1 005 000
Operating Profit	−358 000	−31 000	−105 000	363 000
Financial Income	0	1 000	0	1 000
Financial Costs	16 000	24 000	13 000	6 000
Financial Balance	−16 000	−23 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−379 000	−42 000	−93 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	188 000	210 000	2 000
Total Tangible Assets	166 000	188 000	210 000	2 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	175 000	202 000	220 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	639 000	438 000	883 000
Total Current Assets	578 000	718 000	675 000	993 000
Total Assets	753 000	920 000	895 000	1 004 000
Total Equity	−167 000	211 000	253 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	165 000	189 000	0
Creditors	77 000	−34 000	124 000	206 000
Unpaid Taxes	−3 000	6 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	700 000	572 000	304 000	352 000
Total Current Debt	775 000	544 000	453 000	658 000
Total Equity and Debt	753 000	920 000	895 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,95 %	−19,91 %	−36,76 %	83,82 %
Debt-to-Equity Ratio	−0,87	0,78	0,75	0
Operating Profit Margin	−92,03 %	−4,56 %	−18,78 %	26,55 %
Current Ratio	0,75	1,32	1,49	1,51
Quick Ratio	0,75	1,32	1,49	1,51
Equity Ratio	−0,22	0,23	0,28	0,34
Gross Profit Margin	98,46 %	87,79 %	98,21 %	97,95 %