HH FIRE EATER NORGE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

81,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 957 000	44 041 000	40 882 000	10 783 000
Net Income	3 175 000	3 735 000	3 721 000	−167 000
Total Assets	15 396 000	16 858 000	12 459 000	13 760 000
Total Equity	3 876 000	6 101 000	2 366 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 957 000	44 041 000	40 882 000	10 783 000
Expenditure	41 549 000	39 208 000	35 798 000	10 943 000
Operating Profit	4 409 000	4 832 000	5 083 000	−160 000
Financial Income	35 000	40 000	14 000	1 000
Financial Costs	421 000	165 000	322 000	55 000
Financial Balance	−386 000	−125 000	−308 000	−54 000
Earnings Before Tax	4 022 000	4 707 000	4 775 000	−214 000
Tax	848 000	972 000	1 054 000	−47 000
Net Income	3 175 000	3 735 000	3 721 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	919 000	1 108 000	1 701 000
Total Current Assets	12 561 000	15 939 000	11 351 000	12 059 000
Total Assets	15 396 000	16 858 000	12 459 000	13 760 000
Total Retained Equity	2 030 000	4 256 000	521 000	0
Total Equity	3 876 000	6 101 000	2 366 000	1 846 000
Total Long-Term Debt	160 000	429 000	0	0
Total Current Debt	11 360 000	10 327 000	10 092 000	11 914 000
Total Equity and Debt	15 396 000	16 858 000	12 459 000	13 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 957 000	43 876 000	40 719 000	10 783 000
Other Income	0	164 000	163 000	0
Revenue	45 957 000	44 041 000	40 882 000	10 783 000
Cost of Goods Sold	21 077 000	21 846 000	20 407 000	6 115 000
Salary Costs	13 728 000	11 656 000	9 055 000	3 078 000
Depreciation	269 000	463 000	603 000	204 000
Impairment	0	0	0	0
Expenditure	41 549 000	39 208 000	35 798 000	10 943 000
Operating Profit	4 409 000	4 832 000	5 083 000	−160 000
Financial Income	35 000	40 000	14 000	1 000
Financial Costs	421 000	165 000	322 000	55 000
Financial Balance	−386 000	−125 000	−308 000	−54 000
Dividends	5 400 000	0	3 200 000	0
Net Income	3 175 000	3 735 000	3 721 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 757 000	640 000	92 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	280 000	1 017 000	1 654 000
Total Tangible Assets	78 000	280 000	1 017 000	1 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 836 000	919 000	1 108 000	1 701 000
Stock	3 642 000	2 299 000	3 131 000	1 847 000
Total Investments	0	0	0	0
Cash, Bank	591 000	632 000	1 636 000	248 000
Total Current Assets	12 561 000	15 939 000	11 351 000	12 059 000
Total Assets	15 396 000	16 858 000	12 459 000	13 760 000
Total Equity	3 876 000	6 101 000	2 366 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	429 000	0	0
Creditors	2 091 000	4 995 000	2 496 000	7 090 000
Unpaid Taxes	2 795 000	2 624 000	1 509 000	1 148 000
Dividends	5 400 000	0	3 200 000	0
Other Current Debt	2 578 000	2 257 000	4 988 000	889 000
Total Current Debt	11 360 000	10 327 000	10 092 000	11 914 000
Total Equity and Debt	15 396 000	16 858 000	12 459 000	13 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,91 %	61,22 %	157,27 %	−9,05 %
Debt-to-Equity Ratio	0,04	0,07	0	0
Operating Profit Margin	9,59 %	10,97 %	12,43 %	−1,48 %
Current Ratio	1,11	1,54	1,12	1,01
Quick Ratio	1,63	1,99	1,63	1,2
Equity Ratio	0,25	0,36	0,19	0,13
Gross Profit Margin	54,14 %	50,4 %	50,08 %	43,29 %