FYRA PRODUCTION AS

4047 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−76,19 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	849 000	2 188 000	692 000
Net Income	16 000	−263 000	−3 000	91 000
Total Assets	98 000	237 000	584 000	726 000
Total Equity	−21 000	−37 000	226 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	849 000	2 188 000	692 000
Expenditure	134 000	1 162 000	2 171 000	541 000
Operating Profit	47 000	−314 000	17 000	151 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	24 000	21 000	34 000
Financial Balance	−22 000	−23 000	−21 000	−34 000
Earnings Before Tax	26 000	−337 000	−4 000	117 000
Tax	9 000	−74 000	−1 000	26 000
Net Income	16 000	−263 000	−3 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	185 000	157 000	450 000
Total Current Assets	52 000	53 000	427 000	276 000
Total Assets	98 000	237 000	584 000	726 000
Total Retained Equity	−61 000	−77 000	186 000	189 000
Total Equity	−21 000	−37 000	226 000	229 000
Total Long-Term Debt	0	0	20 000	398 000
Total Current Debt	118 000	274 000	338 000	99 000
Total Equity and Debt	98 000	237 000	584 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	864 000	2 110 000	692 000
Other Income	32 000	−15 000	78 000	0
Revenue	180 000	849 000	2 188 000	692 000
Cost of Goods Sold	54 000	1 038 000	1 923 000	405 000
Salary Costs	0	0	0	0
Depreciation	12 000	26 000	15 000	59 000
Impairment	0	0	0	0
Expenditure	134 000	1 162 000	2 171 000	541 000
Operating Profit	47 000	−314 000	17 000	151 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	24 000	21 000	34 000
Financial Balance	−22 000	−23 000	−21 000	−34 000
Dividends	0	0	0	0
Net Income	16 000	−263 000	−3 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	65 000	73 000	88 000
Fixtures	0	64 000	83 000	361 000
Total Tangible Assets	0	130 000	156 000	449 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	46 000	185 000	157 000	450 000
Stock	52 000	28 000	380 000	125 000
Total Investments	0	0	0	0
Cash, Bank	0	0	12 000	130 000
Total Current Assets	52 000	53 000	427 000	276 000
Total Assets	98 000	237 000	584 000	726 000
Total Equity	−21 000	−37 000	226 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	398 000
Creditors	3 000	−15 000	−11 000	21 000
Unpaid Taxes	34 000	8 000	30 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	201 000	1 000
Total Current Debt	118 000	274 000	338 000	99 000
Total Equity and Debt	98 000	237 000	584 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,19 %	710,81 %	−1,33 %	39,74 %
Debt-to-Equity Ratio	−0	−0	0,09	1,74
Operating Profit Margin	26,11 %	−36,98 %	0,78 %	21,82 %
Current Ratio	0,44	0,19	1,26	2,79
Quick Ratio	0,79	0,22	−10,17	−10,62
Equity Ratio	−0,21	−0,16	0,39	0,32
Gross Profit Margin	70 %	−22,26 %	12,11 %	41,47 %