NORSK FØRSTEHJELP AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−198,4 %

Current Ratio

1,95

Debt-to-Equity Ratio

−11,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 484 000	4 048 000	3 098 000	1 426 000
Net Income	744 000	74 000	272 000	−169 000
Total Assets	5 677 000	1 945 000	1 797 000	995 000
Total Equity	−375 000	208 000	134 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 484 000	4 048 000	3 098 000	1 426 000
Expenditure	7 332 000	3 916 000	2 777 000	1 564 000
Operating Profit	1 152 000	132 000	321 000	−137 000
Financial Income	1 000	0	0	0
Financial Costs	220 000	58 000	50 000	32 000
Financial Balance	−219 000	−58 000	−50 000	−32 000
Earnings Before Tax	934 000	74 000	272 000	−169 000
Tax	190 000	0	0	0
Net Income	744 000	74 000	272 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	714 000	688 000	484 000
Total Current Assets	3 056 000	1 231 000	1 109 000	510 000
Total Assets	5 677 000	1 945 000	1 797 000	995 000
Total Retained Equity	−652 000	−69 000	−143 000	−415 000
Total Equity	−375 000	208 000	134 000	−138 000
Total Long-Term Debt	4 482 000	950 000	950 000	700 000
Total Current Debt	1 571 000	787 000	713 000	432 000
Total Equity and Debt	5 677 000	1 945 000	1 797 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 484 000	4 048 000	3 098 000	1 426 000
Other Income	0	0	0	0
Revenue	8 484 000	4 048 000	3 098 000	1 426 000
Cost of Goods Sold	2 435 000	2 210 000	1 698 000	503 000
Salary Costs	3 263 000	1 244 000	749 000	839 000
Depreciation	311 000	123 000	95 000	69 000
Impairment	0	0	0	0
Expenditure	7 332 000	3 916 000	2 777 000	1 564 000
Operating Profit	1 152 000	132 000	321 000	−137 000
Financial Income	1 000	0	0	0
Financial Costs	220 000	58 000	50 000	32 000
Financial Balance	−219 000	−58 000	−50 000	−32 000
Dividends	0	0	0	0
Net Income	744 000	74 000	272 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	933 000	0	0	0
Total Intangible Assets	933 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 683 000	714 000	688 000	484 000
Total Tangible Assets	1 683 000	714 000	688 000	484 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	2 622 000	714 000	688 000	484 000
Stock	958 000	303 000	427 000	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	603 000	474 000	391 000
Total Current Assets	3 056 000	1 231 000	1 109 000	510 000
Total Assets	5 677 000	1 945 000	1 797 000	995 000
Total Equity	−375 000	208 000	134 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 482 000	950 000	950 000	700 000
Creditors	662 000	329 000	354 000	62 000
Unpaid Taxes	361 000	122 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	481 000	336 000	275 000	287 000
Total Current Debt	1 571 000	787 000	713 000	432 000
Total Equity and Debt	5 677 000	1 945 000	1 797 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,4 %	35,58 %	202,99 %	122,46 %
Debt-to-Equity Ratio	−11,95	4,57	7,09	−5,07
Operating Profit Margin	13,58 %	3,26 %	10,36 %	−9,61 %
Current Ratio	1,95	1,56	1,56	1,18
Quick Ratio	4,99	2,54	3,88	1,18
Equity Ratio	−0,07	0,11	0,07	−0,14
Gross Profit Margin	71,3 %	45,41 %	45,19 %	64,73 %