FIRSTVET NUF

0160 OSLO

Finances

Share Ownership

Return on Equity

−30,51 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	154 697 000	115 272 000	68 901 000	40 056 000
Net Income	−82 417 000	−76 578 000	−67 595 000	−44 117 000
Total Assets	291 959 000	374 710 000	441 923 000	61 210 000
Total Equity	270 137 000	352 732 000	429 311 000	48 488 000

Income (SEK)	2022	2021	2020	2019
Revenue	154 697 000	115 272 000	68 901 000	40 056 000
Expenditure	265 242 000	205 122 000	137 365 000	84 098 000
Operating Profit	−110 545 000	−89 850 000	−68 463 000	−44 043 000
Financial Income	29 543 000	14 202 000	2 073 000	0
Financial Costs	1 415 000	930 000	1 204 000	74 000
Financial Balance	28 128 000	13 272 000	869 000	−74 000
Earnings Before Tax	−82 417 000	−76 578 000	−67 595 000	−44 117 000
Tax	0	0	0	0
Net Income	−82 417 000	−76 578 000	−67 595 000	−44 117 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	215 023 000	124 734 000	17 179 000	8 532 000
Total Current Assets	76 936 000	249 976 000	424 744 000	52 678 000
Total Assets	291 959 000	374 710 000	441 923 000	61 210 000
Total Retained Equity	16 062 000	335 147 000	−128 469 000	0
Total Equity	270 137 000	352 732 000	429 311 000	48 488 000
Total Long-Term Debt	0	0	236 000	710 000
Total Current Debt	21 822 000	21 977 000	12 375 000	12 012 000
Total Equity and Debt	291 959 000	374 710 000	441 923 000	61 210 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	154 697 000	71 070 000	57 560 000	34 052 000
Other Income	0	44 202 000	11 341 000	6 004 000
Revenue	154 697 000	115 272 000	68 901 000	40 056 000
Cost of Goods Sold	108 935 000	53 330 000	29 757 000	19 789 000
Salary Costs	67 919 000	59 239 000	36 698 000	20 807 000
Depreciation	4 355 000	3 577 000	1 657 000	579 000
Impairment	0	0	0	0
Expenditure	265 242 000	205 122 000	137 365 000	84 098 000
Operating Profit	−110 545 000	−89 850 000	−68 463 000	−44 043 000
Financial Income	29 543 000	14 202 000	2 073 000	0
Financial Costs	1 415 000	930 000	1 204 000	74 000
Financial Balance	28 128 000	13 272 000	869 000	−74 000
Dividends	0	0	0	0
Net Income	−82 417 000	−76 578 000	−67 595 000	−44 117 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 062 000	16 290 000	13 842 000	8 196 000
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	198 961 000	108 444 000	3 336 000	336 000
Total Fixed Assets	215 023 000	124 734 000	17 179 000	8 532 000
Stock	8 671 000	6 204 000	386 000	0
Total Investments	0	0	0	0
Cash, Bank	59 021 000	222 540 000	383 682 000	31 910 000
Total Current Assets	76 936 000	249 976 000	424 744 000	52 678 000
Total Assets	291 959 000	374 710 000	441 923 000	61 210 000
Total Equity	270 137 000	352 732 000	429 311 000	48 488 000
Short-Term Group Debt	625 000	10 000	0	0
Total Long-Term Debt	0	0	236 000	710 000
Creditors	9 639 000	12 188 000	5 704 000	6 388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 558 000	8 660 000	5 642 000	4 895 000
Total Current Debt	21 822 000	21 977 000	12 375 000	12 012 000
Total Equity and Debt	291 959 000	374 710 000	441 923 000	61 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,51 %	−21,71 %	−15,74 %	−90,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−71,46 %	−77,95 %	−99,36 %	−109,95 %
Current Ratio	3,53	11,37	34,32	4,39
Quick Ratio	5,85	15,85	35,43	4,39
Equity Ratio	0,93	0,94	0,97	0,79
Gross Profit Margin	29,58 %	53,74 %	56,81 %	50,6 %