FIVI SYSTEMER AS

0454 OSLO

Finances

Share Ownership

Return on Equity

172,81 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	2 455 000	64 000	51 000
Net Income	572 000	1 101 000	20 000	−27 000
Total Assets	673 000	1 517 000	31 000	23 000
Total Equity	331 000	470 000	−32 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	2 455 000	64 000	51 000
Expenditure	945 000	1 061 000	45 000	79 000
Operating Profit	732 000	1 395 000	19 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	733 000	1 395 000	20 000	−27 000
Tax	161 000	293 000	0	0
Net Income	572 000	1 101 000	20 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	0	0
Total Current Assets	661 000	1 498 000	31 000	23 000
Total Assets	673 000	1 517 000	31 000	23 000
Total Retained Equity	301 000	439 000	−62 000	−82 000
Total Equity	331 000	470 000	−32 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	1 047 000	63 000	74 000
Total Equity and Debt	673 000	1 517 000	31 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	2 230 000	64 000	51 000
Other Income	0	225 000	0	0
Revenue	1 677 000	2 455 000	64 000	51 000
Cost of Goods Sold	822 000	1 001 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	945 000	1 061 000	45 000	79 000
Operating Profit	732 000	1 395 000	19 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	710 000	600 000	0	0
Net Income	572 000	1 101 000	20 000	−27 000

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	13 000	18 000	0	0
Total Tangible Assets	13 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 273 000	25 000	9 000
Total Current Assets	661 000	1 498 000	31 000	23 000
Total Assets	673 000	1 517 000	31 000	23 000
Total Equity	331 000	470 000	−32 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	0	14 000	0	0
Dividends	710 000	600 000	0	0
Other Current Debt	181 000	139 000	63 000	52 000
Total Current Debt	342 000	1 047 000	63 000	74 000
Total Equity and Debt	673 000	1 517 000	31 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,81 %	234,26 %	−62,5 %	51,92 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	43,65 %	56,82 %	29,69 %	−52,94 %
Current Ratio	1,93	1,43	0,49	0,31
Quick Ratio	1,93	1,43	0,49	0,31
Equity Ratio	0,49	0,31	−1,03	−2,26
Gross Profit Margin	50,98 %	59,23 %	100 %	100 %