FIRST MOLAR AS

3142 VESTSKOGEN

Finances

Return on Equity

18,89 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	3 748 000	3 472 000	3 716 000
Net Income	844 000	892 000	940 000	527 000
Total Assets	5 459 000	4 980 000	4 804 000	2 379 000
Total Equity	4 467 000	3 623 000	2 731 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	3 748 000	3 472 000	3 716 000
Expenditure	2 980 000	2 607 000	2 267 000	3 043 000
Operating Profit	1 076 000	1 141 000	1 205 000	673 000
Financial Income	6 000	5 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	2 000	5 000
Earnings Before Tax	1 082 000	1 145 000	1 207 000	677 000
Tax	238 000	253 000	267 000	150 000
Net Income	844 000	892 000	940 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	2 837 000	2 966 000	7 000
Total Current Assets	2 524 000	2 142 000	1 838 000	2 372 000
Total Assets	5 459 000	4 980 000	4 804 000	2 379 000
Total Retained Equity	4 344 000	3 500 000	2 608 000	1 668 000
Total Equity	4 467 000	3 623 000	2 731 000	1 791 000
Total Long-Term Debt	500 000	1 000 000	1 601 000	0
Total Current Debt	492 000	357 000	472 000	588 000
Total Equity and Debt	5 459 000	4 980 000	4 804 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	3 748 000	3 409 000	3 716 000
Other Income	0	0	62 000	0
Revenue	4 056 000	3 748 000	3 472 000	3 716 000
Cost of Goods Sold	0	0	0	2 132 000
Salary Costs	1 048 000	658 000	732 000	754 000
Depreciation	184 000	184 000	184 000	0
Impairment	0	0	0	0
Expenditure	2 980 000	2 607 000	2 267 000	3 043 000
Operating Profit	1 076 000	1 141 000	1 205 000	673 000
Financial Income	6 000	5 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	2 000	5 000
Dividends	0	0	0	0
Net Income	844 000	892 000	940 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	368 000	552 000	736 000	0
Total Intangible Assets	397 000	566 000	742 000	7 000
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	2 538 000	2 271 000	2 224 000	0
Total Fixed Assets	2 935 000	2 837 000	2 966 000	7 000
Stock	0	0	0	0
Total Investments	91 000	41 000	0	0
Cash, Bank	2 196 000	1 860 000	1 591 000	2 232 000
Total Current Assets	2 524 000	2 142 000	1 838 000	2 372 000
Total Assets	5 459 000	4 980 000	4 804 000	2 379 000
Total Equity	4 467 000	3 623 000	2 731 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 000 000	1 601 000	0
Creditors	90 000	8 000	9 000	332 000
Unpaid Taxes	55 000	27 000	44 000	37 000
Dividends	0	0	0	0
Other Current Debt	94 000	60 000	151 000	70 000
Total Current Debt	492 000	357 000	472 000	588 000
Total Equity and Debt	5 459 000	4 980 000	4 804 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	24,62 %	34,42 %	29,42 %
Debt-to-Equity Ratio	0,11	0,28	0,59	0
Operating Profit Margin	26,53 %	30,44 %	34,71 %	18,11 %
Current Ratio	5,13	6	3,89	4,03
Quick Ratio	5,13	6	3,89	4,03
Equity Ratio	0,82	0,73	0,57	0,75
Gross Profit Margin	100 %	100 %	100 %	42,63 %