FIRST RESPONSE MEDICAL AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

75,96 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	53 000	17 000	324 000
Net Income	158 000	−42 000	−60 000	86 000
Total Assets	246 000	46 000	116 000	199 000
Total Equity	208 000	190 000	30 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	53 000	17 000	324 000
Expenditure	140 000	95 000	77 000	237 000
Operating Profit	158 000	−42 000	−60 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	158 000	−42 000	−60 000	86 000
Tax	0	0	0	0
Net Income	158 000	−42 000	−60 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	32 000	0
Total Current Assets	214 000	46 000	84 000	199 000
Total Assets	246 000	46 000	116 000	199 000
Total Retained Equity	178 000	0	0	84 000
Total Equity	208 000	190 000	30 000	114 000
Total Long-Term Debt	0	−84 000	86 000	84 000
Total Current Debt	38 000	−60 000	0	1 000
Total Equity and Debt	246 000	46 000	116 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	53 000	17 000	324 000
Other Income	0	0	0	0
Revenue	297 000	53 000	17 000	324 000
Cost of Goods Sold	117 000	32 000	61 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	95 000	77 000	237 000
Operating Profit	158 000	−42 000	−60 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	158 000	−42 000	−60 000	86 000

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	32 000	0	32 000	0
Total Tangible Assets	32 000	0	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	32 000	0
Stock	135 000	46 000	39 000	129 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	45 000	45 000
Total Current Assets	214 000	46 000	84 000	199 000
Total Assets	246 000	46 000	116 000	199 000
Total Equity	208 000	190 000	30 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−84 000	86 000	84 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	−60 000	0	1 000
Total Current Debt	38 000	−60 000	0	1 000
Total Equity and Debt	246 000	46 000	116 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,96 %	−22,11 %	−200 %	75,44 %
Debt-to-Equity Ratio	0	−0,44	2,87	0,74
Operating Profit Margin	53,2 %	−79,25 %	−352,94 %	27,16 %
Current Ratio	5,63	−0,77	-	199
Quick Ratio	−2,21	−0,43	−2,15	−1,55
Equity Ratio	0,85	4,13	0,26	0,57
Gross Profit Margin	60,61 %	39,62 %	−258,82 %	80,56 %