FIRE SAFETY AS

0680 OSLO

Finances

Share Ownership

Return on Equity

45,16 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	320 000
Net Income	−14 000	−13 000	−24 000	−59 000
Total Assets	132 000	4 000	14 000	71 000
Total Equity	−31 000	−17 000	−4 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	320 000
Expenditure	110 000	13 000	24 000	379 000
Operating Profit	−14 000	−13 000	−24 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−13 000	−24 000	−59 000
Tax	0	0	0	0
Net Income	−14 000	−13 000	−24 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	4 000	14 000	71 000
Total Assets	132 000	4 000	14 000	71 000
Total Retained Equity	−56 000	−42 000	−28 000	−246 000
Total Equity	−31 000	−17 000	−4 000	−222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	21 000	18 000	293 000
Total Equity and Debt	132 000	4 000	14 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	0	0	320 000
Other Income	0	0	0	0
Revenue	96 000	0	0	320 000
Cost of Goods Sold	82 000	0	0	279 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	27 000
Impairment	0	0	0	23 000
Expenditure	110 000	13 000	24 000	379 000
Operating Profit	−14 000	−13 000	−24 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−13 000	−24 000	−59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	4 000	14 000	71 000
Total Current Assets	132 000	4 000	14 000	71 000
Total Assets	132 000	4 000	14 000	71 000
Total Equity	−31 000	−17 000	−4 000	−222 000
Short-Term Group Debt	40 000	20 000	20 000	163 000
Total Long-Term Debt	0	0	0	0
Creditors	121 000	1 000	2 000	0
Unpaid Taxes	3 000	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	130 000
Total Current Debt	163 000	21 000	18 000	293 000
Total Equity and Debt	132 000	4 000	14 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	76,47 %	600 %	26,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,58 %	-	-	−18,44 %
Current Ratio	0,81	0,19	0,78	0,24
Quick Ratio	0,81	0,19	0,78	0,24
Equity Ratio	−0,23	−4,25	−0,29	−3,13
Gross Profit Margin	14,58 %	-	-	12,81 %