FIR-KLØVER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

81,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 922 000	6 271 000	5 879 000	9 862 000
Net Income	−1 098 000	−1 376 000	−669 000	838 000
Total Assets	14 609 000	12 280 000	13 469 000	9 564 000
Total Equity	−1 350 000	−252 000	1 124 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 922 000	6 271 000	5 879 000	9 862 000
Expenditure	12 977 000	7 320 000	6 229 000	8 888 000
Operating Profit	−56 000	−1 050 000	−349 000	975 000
Financial Income	0	0	0	0
Financial Costs	1 346 000	715 000	337 000	76 000
Financial Balance	−1 346 000	−715 000	−337 000	−76 000
Earnings Before Tax	−1 402 000	−1 764 000	−686 000	899 000
Tax	−304 000	−388 000	−17 000	61 000
Net Income	−1 098 000	−1 376 000	−669 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 072 000	6 521 000	6 458 000	6 276 000
Total Current Assets	7 537 000	5 758 000	7 011 000	3 288 000
Total Assets	14 609 000	12 280 000	13 469 000	9 564 000
Total Retained Equity	−1 394 000	−296 000	1 080 000	1 749 000
Total Equity	−1 350 000	−252 000	1 124 000	1 793 000
Total Long-Term Debt	7 323 000	7 509 000	5 902 000	6 158 000
Total Current Debt	8 636 000	5 022 000	6 442 000	1 613 000
Total Equity and Debt	14 609 000	12 280 000	13 469 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 328 000	4 289 000	5 693 000	9 862 000
Other Income	593 000	1 982 000	186 000	0
Revenue	12 922 000	6 271 000	5 879 000	9 862 000
Cost of Goods Sold	2 347 000	546 000	692 000	2 506 000
Salary Costs	5 801 000	1 958 000	1 577 000	2 999 000
Depreciation	331 000	324 000	319 000	156 000
Impairment	0	0	0	0
Expenditure	12 977 000	7 320 000	6 229 000	8 888 000
Operating Profit	−56 000	−1 050 000	−349 000	975 000
Financial Income	0	0	0	0
Financial Costs	1 346 000	715 000	337 000	76 000
Financial Balance	−1 346 000	−715 000	−337 000	−76 000
Dividends	0	0	0	0
Net Income	−1 098 000	−1 376 000	−669 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	720 000	416 000	28 000	0
Real Eastate	2 573 000	2 724 000	2 876 000	2 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	79 000	103 000	31 000
Total Tangible Assets	6 102 000	6 106 000	6 430 000	6 276 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	7 072 000	6 521 000	6 458 000	6 276 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	172 000	1 000	116 000
Total Current Assets	7 537 000	5 758 000	7 011 000	3 288 000
Total Assets	14 609 000	12 280 000	13 469 000	9 564 000
Total Equity	−1 350 000	−252 000	1 124 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 323 000	7 509 000	5 902 000	6 158 000
Creditors	3 655 000	1 748 000	0	124 000
Unpaid Taxes	582 000	177 000	381 000	540 000
Dividends	0	0	0	0
Other Current Debt	4 400 000	3 097 000	4 474 000	850 000
Total Current Debt	8 636 000	5 022 000	6 442 000	1 613 000
Total Equity and Debt	14 609 000	12 280 000	13 469 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,33 %	546,03 %	−59,52 %	46,74 %
Debt-to-Equity Ratio	−5,42	−29,8	5,25	3,43
Operating Profit Margin	−0,43 %	−16,74 %	−5,94 %	9,89 %
Current Ratio	0,87	1,15	1,09	2,04
Quick Ratio	0,87	1,15	1,09	2,04
Equity Ratio	−0,09	−0,02	0,08	0,19
Gross Profit Margin	81,84 %	91,29 %	88,23 %	74,59 %