FIRA AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 006 000	661 000	782 000
Net Income	−5 000	180 000	−4 000	70 000
Total Assets	343 000	368 000	176 000	226 000
Total Equity	241 000	246 000	66 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 006 000	661 000	782 000
Expenditure	1 019 000	775 000	666 000	693 000
Operating Profit	−6 000	231 000	−5 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	231 000	−5 000	89 000
Tax	−1 000	51 000	−1 000	20 000
Net Income	−5 000	180 000	−4 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	68 000	93 000	110 000
Total Current Assets	268 000	300 000	82 000	116 000
Total Assets	343 000	368 000	176 000	226 000
Total Retained Equity	141 000	156 000	−24 000	−21 000
Total Equity	241 000	246 000	66 000	69 000
Total Long-Term Debt	4 000	5 000	46 000	101 000
Total Current Debt	99 000	117 000	64 000	56 000
Total Equity and Debt	343 000	368 000	176 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	906 000	661 000	782 000
Other Income	109 000	100 000	0	0
Revenue	1 013 000	1 006 000	661 000	782 000
Cost of Goods Sold	411 000	413 000	351 000	339 000
Salary Costs	285 000	152 000	117 000	95 000
Depreciation	21 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 019 000	775 000	666 000	693 000
Operating Profit	−6 000	231 000	−5 000	89 000
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	−5 000	180 000	−4 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	68 000	85 000	103 000
Total Tangible Assets	75 000	68 000	85 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	68 000	93 000	110 000
Stock	24 000	22 000	16 000	10 000
Total Investments	0	0	0	0
Cash, Bank	238 000	262 000	46 000	91 000
Total Current Assets	268 000	300 000	82 000	116 000
Total Assets	343 000	368 000	176 000	226 000
Total Equity	241 000	246 000	66 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	46 000	101 000
Creditors	11 000	20 000	18 000	17 000
Unpaid Taxes	45 000	29 000	19 000	24 000
Dividends	0	0	0	0
Other Current Debt	42 000	31 000	27 000	14 000
Total Current Debt	99 000	117 000	64 000	56 000
Total Equity and Debt	343 000	368 000	176 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	73,17 %	−6,06 %	101,45 %
Debt-to-Equity Ratio	0,02	0,02	0,7	1,46
Operating Profit Margin	−0,59 %	22,96 %	−0,76 %	11,38 %
Current Ratio	2,71	2,56	1,28	2,07
Quick Ratio	3,57	3,16	1,71	2,52
Equity Ratio	0,7	0,67	0,38	0,31
Gross Profit Margin	59,43 %	58,95 %	46,9 %	56,65 %