FIREBIRD AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

−2 637,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	1 000	9 000
Net Income	−211 000	−110 000	−155 000	−83 000
Total Assets	1 738 000	614 000	609 000	841 000
Total Equity	8 000	−942 000	−993 000	−838 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	1 000	9 000
Expenditure	549 000	109 000	138 000	124 000
Operating Profit	−538 000	−109 000	−137 000	−115 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	0	2 000	19 000	24 000
Financial Balance	0	−1 000	−18 000	−19 000
Earnings Before Tax	−538 000	−110 000	−155 000	−134 000
Tax	−328 000	0	0	−51 000
Net Income	−211 000	−110 000	−155 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	24 000
Total Current Assets	1 738 000	614 000	597 000	817 000
Total Assets	1 738 000	614 000	609 000	841 000
Total Retained Equity	−329 000	−1 279 000	−1 205 000	−1 050 000
Total Equity	8 000	−942 000	−993 000	−838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 729 000	1 557 000	1 601 000	1 679 000
Total Equity and Debt	1 738 000	614 000	609 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	1 000	9 000
Other Income	0	0	0	0
Revenue	11 000	0	1 000	9 000
Cost of Goods Sold	378 000	−5 000	23 000	−5 000
Salary Costs	0	0	0	0
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	549 000	109 000	138 000	124 000
Operating Profit	−538 000	−109 000	−137 000	−115 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	0	2 000	19 000	24 000
Financial Balance	0	−1 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−211 000	−110 000	−155 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	24 000
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	0	0	12 000	24 000
Stock	213 000	591 000	582 000	554 000
Total Investments	0	0	0	0
Cash, Bank	32 000	15 000	12 000	3 000
Total Current Assets	1 738 000	614 000	597 000	817 000
Total Assets	1 738 000	614 000	609 000	841 000
Total Equity	8 000	−942 000	−993 000	−838 000
Short-Term Group Debt	0	732 000	774 000	556 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	3 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 715 000	821 000	828 000	838 000
Total Current Debt	1 729 000	1 557 000	1 601 000	1 679 000
Total Equity and Debt	1 738 000	614 000	609 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 637,5 %	11,68 %	15,61 %	9,9 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−4 890,91 %	-	−13 700 %	−1 277,78 %
Current Ratio	1,01	0,39	0,37	0,49
Quick Ratio	1,15	0,64	0,59	0,73
Equity Ratio	0	−1,53	−1,63	−1
Gross Profit Margin	−3 336,36 %	-	−2 200 %	155,56 %