FIREA AS

0776 OSLO

Finances

Return on Equity

51,81 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 019 000	4 408 000	1 503 000
Net Income	2 031 000	869 000	991 000
Total Assets	4 898 000	2 815 000	1 464 000
Total Equity	3 920 000	1 890 000	1 021 000

Income (NOK)	2022	2021	2020
Revenue	6 019 000	4 408 000	1 503 000
Expenditure	5 005 000	3 290 000	215 000
Operating Profit	1 014 000	1 118 000	1 288 000
Financial Income	1 304 000	2 000	0
Financial Costs	51 000	5 000	11 000
Financial Balance	1 253 000	−3 000	−11 000
Earnings Before Tax	2 266 000	1 114 000	1 277 000
Tax	236 000	245 000	286 000
Net Income	2 031 000	869 000	991 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 130 000	2 417 000	365 000
Total Current Assets	1 768 000	398 000	1 099 000
Total Assets	4 898 000	2 815 000	1 464 000
Total Retained Equity	3 890 000	1 860 000	991 000
Total Equity	3 920 000	1 890 000	1 021 000
Total Long-Term Debt	0	0	0
Total Current Debt	977 000	925 000	443 000
Total Equity and Debt	4 898 000	2 815 000	1 464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 701 000	4 408 000	1 503 000
Other Income	318 000	0	0
Revenue	6 019 000	4 408 000	1 503 000
Cost of Goods Sold	0	0	0
Salary Costs	3 670 000	3 053 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 005 000	3 290 000	215 000
Operating Profit	1 014 000	1 118 000	1 288 000
Financial Income	1 304 000	2 000	0
Financial Costs	51 000	5 000	11 000
Financial Balance	1 253 000	−3 000	−11 000
Dividends	0	0	0
Net Income	2 031 000	869 000	991 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 130 000	2 417 000	365 000
Total Fixed Assets	3 130 000	2 417 000	365 000
Stock	0	0	0
Total Investments	100 000	0	0
Cash, Bank	1 345 000	396 000	53 000
Total Current Assets	1 768 000	398 000	1 099 000
Total Assets	4 898 000	2 815 000	1 464 000
Total Equity	3 920 000	1 890 000	1 021 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	6 000	7 000
Unpaid Taxes	324 000	345 000	0
Dividends	0	0	0
Other Current Debt	393 000	329 000	150 000
Total Current Debt	977 000	925 000	443 000
Total Equity and Debt	4 898 000	2 815 000	1 464 000

Financial indicators	2022	2021	2020
Return on Equity	51,81 %	45,98 %	97,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,85 %	25,36 %	85,7 %
Current Ratio	1,81	0,43	2,48
Quick Ratio	1,81	0,43	2,48
Equity Ratio	0,8	0,67	0,7
Gross Profit Margin	100 %	100 %	100 %