FIRI AS

0277 OSLO

Finances

Return on Equity

−178,1 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 113 000	63 351 000	2 044 000	84 000
Net Income	−67 885 000	−30 285 000	−2 025 000	−657 000
Total Assets	50 245 000	20 141 000	178 904 000	1 887 000
Total Equity	38 116 000	2 986 000	3 771 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 113 000	63 351 000	2 044 000	84 000
Expenditure	104 934 000	93 437 000	4 098 000	781 000
Operating Profit	−68 821 000	−30 344 000	−2 055 000	−697 000
Financial Income	1 185 000	359 000	30 000	40 000
Financial Costs	249 000	300 000	0	0
Financial Balance	936 000	59 000	30 000	40 000
Earnings Before Tax	−67 885 000	−30 285 000	−2 025 000	−657 000
Tax	0	0	0	0
Net Income	−67 885 000	−30 285 000	−2 025 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 000	1 993 000	0	0
Total Current Assets	46 437 000	18 148 000	178 904 000	1 887 000
Total Assets	50 245 000	20 141 000	178 904 000	1 887 000
Total Retained Equity	−101 898 000	−33 479 000	−3 194 000	−1 170 000
Total Equity	38 116 000	2 986 000	3 771 000	−31 000
Total Long-Term Debt	0	0	0	248 000
Total Current Debt	12 130 000	17 156 000	175 133 000	1 670 000
Total Equity and Debt	50 245 000	20 141 000	178 904 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 051 000	63 351 000	2 044 000	0
Other Income	62 000	0	0	84 000
Revenue	36 113 000	63 351 000	2 044 000	84 000
Cost of Goods Sold	1 433 000	1 969 000	1 588 000	0
Salary Costs	48 496 000	24 605 000	10 000	0
Depreciation	839 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	104 934 000	93 437 000	4 098 000	781 000
Operating Profit	−68 821 000	−30 344 000	−2 055 000	−697 000
Financial Income	1 185 000	359 000	30 000	40 000
Financial Costs	249 000	300 000	0	0
Financial Balance	936 000	59 000	30 000	40 000
Dividends	0	0	0	0
Net Income	−67 885 000	−30 285 000	−2 025 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	102 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 513 000	1 891 000	0	0
Total Tangible Assets	1 513 000	1 891 000	0	0
Total Fiancial Fixed Assets	2 228 000	0	0	0
Total Fixed Assets	3 808 000	1 993 000	0	0
Stock	0	0	0	0
Total Investments	866 000	2 419 000	148 976 000	16 000
Cash, Bank	27 799 000	10 008 000	29 928 000	1 871 000
Total Current Assets	46 437 000	18 148 000	178 904 000	1 887 000
Total Assets	50 245 000	20 141 000	178 904 000	1 887 000
Total Equity	38 116 000	2 986 000	3 771 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	248 000
Creditors	4 428 000	6 359 000	71 000	0
Unpaid Taxes	2 149 000	2 976 000	315 000	0
Dividends	0	0	0	0
Other Current Debt	5 552 000	7 820 000	174 747 000	1 668 000
Total Current Debt	12 130 000	17 156 000	175 133 000	1 670 000
Total Equity and Debt	50 245 000	20 141 000	178 904 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,1 %	−1 014,23 %	−53,7 %	2 119,35 %
Debt-to-Equity Ratio	0	0	0	−8
Operating Profit Margin	−190,57 %	−47,9 %	−100,54 %	−829,76 %
Current Ratio	3,83	1,06	1,02	1,13
Quick Ratio	3,83	1,06	1,02	1,13
Equity Ratio	0,76	0,15	0,02	−0,02
Gross Profit Margin	96,03 %	96,89 %	22,31 %	100 %