FIREFLY DESIGN AS
0194 OSLO
Return on Equity
96,72Â %
Current Ratio
2,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 682Â 000 | |
| Net Income | 560Â 000 | |
| Total Assets | 996Â 000 | |
| Total Equity | 579Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 682Â 000 | |
| Expenditure | 957Â 000 | |
| Operating Profit | 725Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 719Â 000 | |
| Tax | 158Â 000 | |
| Net Income | 560Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 996Â 000 | |
| Total Assets | 996Â 000 | |
| Total Retained Equity | 549Â 000 | |
| Total Equity | 579Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 996Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 682Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 682Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 907Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 957Â 000 | |
| Operating Profit | 725Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 560Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 994Â 000 | |
| Total Current Assets | 996Â 000 | |
| Total Assets | 996Â 000 | |
| Total Equity | 579Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 157Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 99Â 000 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 996Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96,72Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 43,1Â % | |
| Current Ratio | 2,39 | |
| Quick Ratio | 2,39 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 100Â % |
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