FIRKLØVER INVEST AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

37,89 %

Current Ratio

12,01

Debt-to-Equity Ratio

17,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	1 087 000	720 000	0
Net Income	86 000	9 000	123 000	−11 000
Total Assets	4 485 000	2 813 000	4 541 000	28 000
Total Equity	227 000	141 000	132 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	1 087 000	720 000	0
Expenditure	415 000	879 000	375 000	11 000
Operating Profit	291 000	208 000	345 000	−11 000
Financial Income	0	0	7 000	0
Financial Costs	175 000	196 000	196 000	0
Financial Balance	−175 000	−196 000	−189 000	0
Earnings Before Tax	116 000	12 000	156 000	−11 000
Tax	30 000	3 000	32 000	0
Net Income	86 000	9 000	123 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	201 000	119 000	0
Total Current Assets	4 299 000	2 612 000	4 421 000	28 000
Total Assets	4 485 000	2 813 000	4 541 000	28 000
Total Retained Equity	197 000	111 000	102 000	−22 000
Total Equity	227 000	141 000	132 000	8 000
Total Long-Term Debt	3 900 000	2 152 000	4 197 000	0
Total Current Debt	358 000	520 000	212 000	20 000
Total Equity and Debt	4 485 000	2 813 000	4 541 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	112 000	0	0
Other Income	706 000	975 000	720 000	0
Revenue	706 000	1 087 000	720 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	690 000	176 000	0
Depreciation	75 000	51 000	17 000	0
Impairment	0	0	0	0
Expenditure	415 000	879 000	375 000	11 000
Operating Profit	291 000	208 000	345 000	−11 000
Financial Income	0	0	7 000	0
Financial Costs	175 000	196 000	196 000	0
Financial Balance	−175 000	−196 000	−189 000	0
Dividends	0	0	0	0
Net Income	86 000	9 000	123 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	201 000	119 000	0
Total Tangible Assets	186 000	201 000	119 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	201 000	119 000	0
Stock	3 857 000	2 182 000	4 241 000	0
Total Investments	0	0	0	0
Cash, Bank	441 000	367 000	180 000	28 000
Total Current Assets	4 299 000	2 612 000	4 421 000	28 000
Total Assets	4 485 000	2 813 000	4 541 000	28 000
Total Equity	227 000	141 000	132 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	2 152 000	4 197 000	0
Creditors	26 000	126 000	12 000	0
Unpaid Taxes	27 000	77 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	273 000	314 000	138 000	20 000
Total Current Debt	358 000	520 000	212 000	20 000
Total Equity and Debt	4 485 000	2 813 000	4 541 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,89 %	6,38 %	93,18 %	−137,5 %
Debt-to-Equity Ratio	17,18	15,26	31,8	0
Operating Profit Margin	41,22 %	19,14 %	47,92 %	-
Current Ratio	12,01	5,02	20,85	1,4
Quick Ratio	−1,23	−1,57	−1,1	1,4
Equity Ratio	0,05	0,05	0,03	0,29
Gross Profit Margin	100 %	100 %	100 %	-