FIRMAINVEST AS

0582 OSLO

Finances

Return on Equity

−1,57 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−35 000	−24 000	606 000
Total Assets	2 140 000	2 173 000	2 207 000	2 387 000
Total Equity	2 097 000	2 130 000	2 165 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	35 000	29 000	59 000
Operating Profit	−34 000	−35 000	−29 000	−59 000
Financial Income	1 000	0	0	821 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	821 000
Earnings Before Tax	−33 000	−35 000	−30 000	763 000
Tax	0	0	−6 000	157 000
Net Income	−33 000	−35 000	−24 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 523 000	1 523 000	1 546 000
Total Current Assets	617 000	649 000	683 000	842 000
Total Assets	2 140 000	2 173 000	2 207 000	2 387 000
Total Retained Equity	−240 000	−206 000	−171 000	−147 000
Total Equity	2 097 000	2 130 000	2 165 000	2 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	43 000	42 000	199 000
Total Equity and Debt	2 140 000	2 173 000	2 207 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	35 000	29 000	59 000
Operating Profit	−34 000	−35 000	−29 000	−59 000
Financial Income	1 000	0	0	821 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	821 000
Dividends	0	0	0	0
Net Income	−33 000	−35 000	−24 000	606 000

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	1 523 000	1 523 000	1 523 000	1 546 000
Total Fixed Assets	1 523 000	1 523 000	1 523 000	1 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	649 000	677 000	21 000
Total Current Assets	617 000	649 000	683 000	842 000
Total Assets	2 140 000	2 173 000	2 207 000	2 387 000
Total Equity	2 097 000	2 130 000	2 165 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	43 000	43 000	42 000	199 000
Total Equity and Debt	2 140 000	2 173 000	2 207 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−1,64 %	−1,11 %	27,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,35	15,09	16,26	4,23
Quick Ratio	14,35	15,09	16,26	4,23
Equity Ratio	0,98	0,98	0,98	0,92
Gross Profit Margin	-	-	-	-