FIHA HOLDING AS

3735 SKIEN

Finances

Return on Equity

−10,39 %

Current Ratio

2,16

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	2 463 000	643 000	120 000
Net Income	−758 000	3 699 000	−1 724 000	−2 959 000
Total Assets	82 540 000	60 988 000	38 519 000	24 074 000
Total Equity	7 296 000	6 582 000	2 884 000	4 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	2 463 000	643 000	120 000
Expenditure	6 693 000	4 949 000	1 853 000	1 451 000
Operating Profit	−3 408 000	−2 487 000	−1 211 000	−1 330 000
Financial Income	5 171 000	8 739 000	1 169 000	1 095 000
Financial Costs	2 559 000	2 166 000	1 683 000	2 725 000
Financial Balance	2 612 000	6 573 000	−514 000	−1 630 000
Earnings Before Tax	−797 000	4 086 000	−1 724 000	−2 960 000
Tax	−39 000	387 000	0	−1 000
Net Income	−758 000	3 699 000	−1 724 000	−2 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 704 000	25 665 000	19 685 000	15 853 000
Total Current Assets	30 837 000	35 323 000	18 834 000	8 221 000
Total Assets	82 540 000	60 988 000	38 519 000	24 074 000
Total Retained Equity	6 975 000	6 261 000	2 563 000	4 287 000
Total Equity	7 296 000	6 582 000	2 884 000	4 608 000
Total Long-Term Debt	60 983 000	40 915 000	30 911 000	18 410 000
Total Current Debt	14 262 000	13 491 000	4 725 000	1 057 000
Total Equity and Debt	82 540 000	60 988 000	38 519 000	24 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	2 363 000	643 000	53 000
Other Income	0	100 000	0	67 000
Revenue	3 285 000	2 463 000	643 000	120 000
Cost of Goods Sold	2 778 000	1 624 000	362 000	69 000
Salary Costs	1 588 000	1 450 000	690 000	677 000
Depreciation	152 000	111 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	6 693 000	4 949 000	1 853 000	1 451 000
Operating Profit	−3 408 000	−2 487 000	−1 211 000	−1 330 000
Financial Income	5 171 000	8 739 000	1 169 000	1 095 000
Financial Costs	2 559 000	2 166 000	1 683 000	2 725 000
Financial Balance	2 612 000	6 573 000	−514 000	−1 630 000
Dividends	0	0	0	0
Net Income	−758 000	3 699 000	−1 724 000	−2 959 000

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	1 135 000	1 287 000	61 000	54 000
Total Tangible Assets	1 135 000	1 287 000	61 000	54 000
Total Fiancial Fixed Assets	50 569 000	24 378 000	19 624 000	15 799 000
Total Fixed Assets	51 704 000	25 665 000	19 685 000	15 853 000
Stock	700 000	4 717 000	11 238 000	0
Total Investments	0	0	0	0
Cash, Bank	855 000	3 897 000	1 348 000	889 000
Total Current Assets	30 837 000	35 323 000	18 834 000	8 221 000
Total Assets	82 540 000	60 988 000	38 519 000	24 074 000
Total Equity	7 296 000	6 582 000	2 884 000	4 608 000
Short-Term Group Debt	246 000	12 025 000	3 694 000	896 000
Total Long-Term Debt	60 983 000	40 915 000	30 911 000	18 410 000
Creditors	182 000	257 000	363 000	69 000
Unpaid Taxes	187 000	356 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	2 347 000	852 000	631 000	57 000
Total Current Debt	14 262 000	13 491 000	4 725 000	1 057 000
Total Equity and Debt	82 540 000	60 988 000	38 519 000	24 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	56,2 %	−59,78 %	−64,21 %
Debt-to-Equity Ratio	8,36	6,22	10,72	4
Operating Profit Margin	−103,74 %	−100,97 %	−188,34 %	−1 108,33 %
Current Ratio	2,16	2,62	3,99	7,78
Quick Ratio	2,27	4,03	−2,89	7,78
Equity Ratio	0,09	0,11	0,07	0,19
Gross Profit Margin	15,43 %	34,06 %	43,7 %	42,5 %