FIRK INVEST AS

7053 RANHEIM

Finances

Return on Equity

9,73 %

Current Ratio

27,08

Debt-to-Equity Ratio

21,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	394 000	764 000	129 000
Net Income	18 000	627 000	374 000	57 000
Total Assets	4 322 000	5 997 000	2 640 000	2 460 000
Total Equity	185 000	967 000	540 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	394 000	764 000	129 000
Expenditure	467 000	118 000	233 000	10 000
Operating Profit	262 000	276 000	531 000	119 000
Financial Income	249 000	511 000	0	0
Financial Costs	482 000	118 000	51 000	46 000
Financial Balance	−233 000	393 000	−51 000	−46 000
Earnings Before Tax	29 000	669 000	481 000	73 000
Tax	11 000	42 000	106 000	16 000
Net Income	18 000	627 000	374 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	2 435 000	2 373 000	2 443 000
Total Current Assets	2 870 000	3 562 000	267 000	17 000
Total Assets	4 322 000	5 997 000	2 640 000	2 460 000
Total Retained Equity	85 000	867 000	440 000	66 000
Total Equity	185 000	967 000	540 000	166 000
Total Long-Term Debt	4 030 000	4 699 000	1 379 000	1 784 000
Total Current Debt	106 000	331 000	720 000	510 000
Total Equity and Debt	4 322 000	5 997 000	2 640 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	394 000	764 000	129 000
Other Income	0	0	0	0
Revenue	729 000	394 000	764 000	129 000
Cost of Goods Sold	35 000	50 000	0	0
Salary Costs	383 000	0	129 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	118 000	233 000	10 000
Operating Profit	262 000	276 000	531 000	119 000
Financial Income	249 000	511 000	0	0
Financial Costs	482 000	118 000	51 000	46 000
Financial Balance	−233 000	393 000	−51 000	−46 000
Dividends	800 000	200 000	0	0
Net Income	18 000	627 000	374 000	57 000

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	1 452 000	2 435 000	2 373 000	2 443 000
Total Fixed Assets	1 452 000	2 435 000	2 373 000	2 443 000
Stock	0	0	0	0
Total Investments	2 807 000	3 036 000	0	0
Cash, Bank	14 000	20 000	37 000	0
Total Current Assets	2 870 000	3 562 000	267 000	17 000
Total Assets	4 322 000	5 997 000	2 640 000	2 460 000
Total Equity	185 000	967 000	540 000	166 000
Short-Term Group Debt	0	0	82 000	0
Total Long-Term Debt	4 030 000	4 699 000	1 379 000	1 784 000
Creditors	0	14 000	1 000	0
Unpaid Taxes	19 000	12 000	134 000	25 000
Dividends	800 000	200 000	0	0
Other Current Debt	76 000	62 000	398 000	486 000
Total Current Debt	106 000	331 000	720 000	510 000
Total Equity and Debt	4 322 000	5 997 000	2 640 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	64,84 %	69,26 %	34,34 %
Debt-to-Equity Ratio	21,78	4,86	2,55	10,75
Operating Profit Margin	35,94 %	70,05 %	69,5 %	92,25 %
Current Ratio	27,08	10,76	0,37	0,03
Quick Ratio	27,08	10,76	0,37	0,03
Equity Ratio	0,04	0,16	0,2	0,07
Gross Profit Margin	95,2 %	87,31 %	100 %	100 %