FIRESAFE GROUP AS
1470 LØRENSKOG
Return on Equity
−13,68 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 662Â 677Â 000 |
| Net Income | −53 277 000 |
| Total Assets | 1Â 009Â 129Â 000 |
| Total Equity | 389Â 546Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 662Â 677Â 000 |
| Expenditure | 701Â 405Â 000 |
| Operating Profit | −38 728 000 |
| Financial Income | 1Â 437Â 000 |
| Financial Costs | 14Â 077Â 000 |
| Financial Balance | −12 640 000 |
| Earnings Before Tax | −51 368 000 |
| Tax | 1Â 909Â 000 |
| Net Income | −53 277 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 628Â 583Â 000 |
| Total Current Assets | 380Â 546Â 000 |
| Total Assets | 1Â 009Â 129Â 000 |
| Total Retained Equity | −52 494 000 |
| Total Equity | 389Â 546Â 000 |
| Total Long-Term Debt | 281Â 374Â 000 |
| Total Current Debt | 338Â 208Â 000 |
| Total Equity and Debt | 1Â 009Â 128Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 661Â 506Â 000 |
| Other Income | 1Â 171Â 000 |
| Revenue | 662Â 677Â 000 |
| Cost of Goods Sold | 194Â 408Â 000 |
| Salary Costs | 348Â 478Â 000 |
| Depreciation | 38Â 439Â 000 |
| Impairment | 0 |
| Expenditure | 701Â 405Â 000 |
| Operating Profit | −38 728 000 |
| Financial Income | 1Â 437Â 000 |
| Financial Costs | 14Â 077Â 000 |
| Financial Balance | −12 640 000 |
| Dividends | 0 |
| Net Income | −53 277 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 600Â 000Â 000 |
| Total Intangible Assets | 609Â 022Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 17Â 481Â 000 |
| Total Tangible Assets | 17Â 481Â 000 |
| Total Fiancial Fixed Assets | 2Â 080Â 000 |
| Total Fixed Assets | 628Â 583Â 000 |
| Stock | 59Â 941Â 000 |
| Total Investments | 0 |
| Cash, Bank | 74Â 775Â 000 |
| Total Current Assets | 380Â 546Â 000 |
| Total Assets | 1Â 009Â 129Â 000 |
| Total Equity | 389Â 546Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 281Â 374Â 000 |
| Creditors | 74Â 268Â 000 |
| Unpaid Taxes | 81Â 422Â 000 |
| Dividends | 0 |
| Other Current Debt | 107Â 081Â 000 |
| Total Current Debt | 338Â 208Â 000 |
| Total Equity and Debt | 1Â 009Â 128Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,68 % |
| Debt-to-Equity Ratio | 0,72 |
| Operating Profit Margin | −5,84 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,37 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 70,66Â % |
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