FIRDA SHIPPING AS

5970 BYRKNESØY

Finances

Return on Equity

17,41 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 778 000	26 911 000	14 802 000	9 452 000
Net Income	12 029 000	2 386 000	1 454 000	−10 926 000
Total Assets	90 160 000	109 109 000	91 974 000	18 089 000
Total Equity	69 083 000	72 922 000	47 254 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 778 000	26 911 000	14 802 000	9 452 000
Expenditure	31 383 000	23 841 000	12 911 000	8 762 000
Operating Profit	6 395 000	3 070 000	1 891 000	689 000
Financial Income	7 087 000	43 000	29 000	47 000
Financial Costs	35 000	54 000	56 000	11 509 000
Financial Balance	7 052 000	−11 000	−27 000	−11 462 000
Earnings Before Tax	13 447 000	3 059 000	1 864 000	−10 773 000
Tax	1 418 000	673 000	410 000	154 000
Net Income	12 029 000	2 386 000	1 454 000	−10 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 798 000	75 798 000	50 129 000	9 329 000
Total Current Assets	14 362 000	33 311 000	41 845 000	8 760 000
Total Assets	90 160 000	109 109 000	91 974 000	18 089 000
Total Retained Equity	0	3 840 000	1 454 000	0
Total Equity	69 083 000	72 922 000	47 254 000	5 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 077 000	36 187 000	44 720 000	13 089 000
Total Equity and Debt	90 160 000	109 109 000	91 974 000	18 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 778 000	26 911 000	14 776 000	9 380 000
Other Income	0	0	26 000	72 000
Revenue	37 778 000	26 911 000	14 802 000	9 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 312 000	22 064 000	11 933 000	8 023 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 383 000	23 841 000	12 911 000	8 762 000
Operating Profit	6 395 000	3 070 000	1 891 000	689 000
Financial Income	7 087 000	43 000	29 000	47 000
Financial Costs	35 000	54 000	56 000	11 509 000
Financial Balance	7 052 000	−11 000	−27 000	−11 462 000
Dividends	15 868 000	0	0	0
Net Income	12 029 000	2 386 000	1 454 000	−10 926 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 798 000	75 798 000	50 129 000	9 329 000
Total Fixed Assets	75 798 000	75 798 000	50 129 000	9 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 452 000	1 062 000	544 000	340 000
Total Current Assets	14 362 000	33 311 000	41 845 000	8 760 000
Total Assets	90 160 000	109 109 000	91 974 000	18 089 000
Total Equity	69 083 000	72 922 000	47 254 000	5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	51 000
Unpaid Taxes	3 766 000	2 946 000	1 699 000	904 000
Dividends	15 868 000	0	0	0
Other Current Debt	24 000	332 000	48 000	48 000
Total Current Debt	21 077 000	36 187 000	44 720 000	13 089 000
Total Equity and Debt	90 160 000	109 109 000	91 974 000	18 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	3,27 %	3,08 %	−218,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,93 %	11,41 %	12,78 %	7,29 %
Current Ratio	0,68	0,92	0,94	0,67
Quick Ratio	0,68	0,92	0,94	0,67
Equity Ratio	0,77	0,67	0,51	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %