FIREMESH AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	28 000	104 000	200 000
Net Income	−9 000	−85 000	−47 000	−14 000
Total Assets	584 000	138 000	136 000	181 000
Total Equity	40 000	48 000	133 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	28 000	104 000	200 000
Expenditure	382 000	114 000	152 000	214 000
Operating Profit	−9 000	−85 000	−47 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−85 000	−47 000	−14 000
Tax	0	0	0	0
Net Income	−9 000	−85 000	−47 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	91 000	135 000	179 000
Total Current Assets	537 000	47 000	1 000	2 000
Total Assets	584 000	138 000	136 000	181 000
Total Retained Equity	−160 000	−146 000	−61 000	−14 000
Total Equity	40 000	48 000	133 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	90 000	3 000	0
Total Equity and Debt	584 000	138 000	136 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	28 000	104 000	200 000
Other Income	0	0	0	0
Revenue	372 000	28 000	104 000	200 000
Cost of Goods Sold	260 000	42 000	184 000	200 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	11 000
Impairment	0	0	0	0
Expenditure	382 000	114 000	152 000	214 000
Operating Profit	−9 000	−85 000	−47 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−85 000	−47 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	91 000	135 000	179 000
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	0	0	0	0
Total Fixed Assets	48 000	91 000	135 000	179 000
Stock	250 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	0	1 000	2 000
Total Current Assets	537 000	47 000	1 000	2 000
Total Assets	584 000	138 000	136 000	181 000
Total Equity	40 000	48 000	133 000	181 000
Short-Term Group Debt	0	85 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	5 000	0	0
Unpaid Taxes	2 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	470 000	0	0	0
Total Current Debt	545 000	90 000	3 000	0
Total Equity and Debt	584 000	138 000	136 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	−177,08 %	−35,34 %	−7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,42 %	−303,57 %	−45,19 %	−7 %
Current Ratio	0,99	0,52	0,33	-
Quick Ratio	1,82	0,52	0,33	-
Equity Ratio	0,07	0,35	0,98	1
Gross Profit Margin	30,11 %	−50 %	−76,92 %	0 %