113FØRSTEHJELP AS

2270 FLISA

Finances

Share Ownership

Return on Equity

67,07 %

Current Ratio

2,22

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	724 000	425 000	458 000
Net Income	55 000	14 000	−15 000	23 000
Total Assets	932 000	395 000	302 000	321 000
Total Equity	82 000	27 000	17 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	724 000	425 000	458 000
Expenditure	972 000	696 000	431 000	414 000
Operating Profit	103 000	29 000	−6 000	44 000
Financial Income	0	0	0	0
Financial Costs	34 000	15 000	15 000	19 000
Financial Balance	−34 000	−15 000	−15 000	−19 000
Earnings Before Tax	69 000	14 000	−21 000	26 000
Tax	15 000	0	−7 000	3 000
Net Income	55 000	14 000	−15 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	135 000	165 000	195 000
Total Current Assets	240 000	260 000	137 000	126 000
Total Assets	932 000	395 000	302 000	321 000
Total Retained Equity	62 000	7 000	−3 000	12 000
Total Equity	82 000	27 000	17 000	32 000
Total Long-Term Debt	742 000	223 000	233 000	244 000
Total Current Debt	108 000	145 000	52 000	45 000
Total Equity and Debt	932 000	395 000	302 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	724 000	425 000	468 000
Other Income	0	0	0	−10 000
Revenue	1 075 000	724 000	425 000	458 000
Cost of Goods Sold	316 000	263 000	61 000	70 000
Salary Costs	380 000	219 000	183 000	140 000
Depreciation	59 000	30 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	972 000	696 000	431 000	414 000
Operating Profit	103 000	29 000	−6 000	44 000
Financial Income	0	0	0	0
Financial Costs	34 000	15 000	15 000	19 000
Financial Balance	−34 000	−15 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	55 000	14 000	−15 000	23 000

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	692 000	135 000	165 000	195 000
Total Tangible Assets	692 000	135 000	165 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	135 000	165 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	158 000	42 000	44 000
Total Current Assets	240 000	260 000	137 000	126 000
Total Assets	932 000	395 000	302 000	321 000
Total Equity	82 000	27 000	17 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	223 000	233 000	244 000
Creditors	22 000	22 000	9 000	16 000
Unpaid Taxes	44 000	34 000	26 000	13 000
Dividends	0	0	0	0
Other Current Debt	42 000	89 000	17 000	13 000
Total Current Debt	108 000	145 000	52 000	45 000
Total Equity and Debt	932 000	395 000	302 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,07 %	51,85 %	−88,24 %	71,88 %
Debt-to-Equity Ratio	9,05	8,26	13,71	7,63
Operating Profit Margin	9,58 %	4,01 %	−1,41 %	9,61 %
Current Ratio	2,22	1,79	2,63	2,8
Quick Ratio	2,22	1,79	2,63	2,8
Equity Ratio	0,09	0,07	0,06	0,1
Gross Profit Margin	70,6 %	63,67 %	85,65 %	84,72 %