company

FIRE HOLDCO AS

0251 OSLO

Return on Equity
−13,84 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,72
Key figures (NOK)2022
Revenue662 677 000
Net Income−54 117 000
Total Assets1 010 665 000
Total Equity391 120 000
Income (NOK)2022
Revenue662 677 000
Expenditure702 478 000
Operating Profit−39 801 000
Financial Income1 437 000
Financial Costs14 077 000
Financial Balance−12 640 000
Earnings Before Tax−52 441 000
Tax1 676 000
Net Income−54 117 000
Balance (NOK)2022
Total Fixed Assets628 583 000
Total Current Assets382 082 000
Total Assets1 010 665 000
Total Retained Equity−53 334 000
Total Equity391 120 000
Total Long-Term Debt281 141 000
Total Current Debt338 403 000
Total Equity and Debt1 010 664 000
Cash flow (NOK)2022
Sales Income661 506 000
Other Income1 171 000
Revenue662 677 000
Cost of Goods Sold194 408 000
Salary Costs348 478 000
Depreciation38 508 000
Impairment0
Expenditure702 478 000
Operating Profit−39 801 000
Financial Income1 437 000
Financial Costs14 077 000
Financial Balance−12 640 000
Dividends0
Net Income−54 117 000
Balance details (NOK)2022
Goodwill600 000 000
Total Intangible Assets609 022 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 481 000
Total Tangible Assets17 481 000
Total Fiancial Fixed Assets2 080 000
Total Fixed Assets628 583 000
Stock59 941 000
Total Investments0
Cash, Bank76 334 000
Total Current Assets382 082 000
Total Assets1 010 665 000
Total Equity391 120 000
Short-Term Group Debt0
Total Long-Term Debt281 141 000
Creditors74 268 000
Unpaid Taxes81 422 000
Dividends0
Other Current Debt107 276 000
Total Current Debt338 403 000
Total Equity and Debt1 010 664 000
Financial indicators2022
Return on Equity−13,84 %
Debt-to-Equity Ratio0,72
Operating Profit Margin−6,01 %
Current Ratio1,13
Quick Ratio1,37
Equity Ratio0,39
Gross Profit Margin70,66 %
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