FIRDA MEDIA AS

6800 FØRDE

Finances

Return on Equity

85,37 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 944 000	59 663 000	58 085 000	63 584 000
Net Income	5 723 000	6 272 000	2 988 000	6 253 000
Total Assets	34 547 000	36 939 000	36 463 000	36 581 000
Total Equity	6 704 000	6 340 000	6 428 000	7 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 944 000	59 663 000	58 085 000	63 584 000
Expenditure	48 865 000	51 647 000	54 338 000	55 974 000
Operating Profit	7 078 000	8 017 000	3 746 000	7 609 000
Financial Income	268 000	37 000	102 000	415 000
Financial Costs	2 000	−1 000	0	0
Financial Balance	266 000	38 000	102 000	415 000
Earnings Before Tax	7 344 000	8 055 000	3 849 000	8 024 000
Tax	1 621 000	1 783 000	861 000	1 771 000
Net Income	5 723 000	6 272 000	2 988 000	6 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	6 416 000	6 482 000	6 230 000
Total Current Assets	28 216 000	30 523 000	29 982 000	30 351 000
Total Assets	34 547 000	36 939 000	36 463 000	36 581 000
Total Retained Equity	1 476 000	1 113 000	1 201 000	2 227 000
Total Equity	6 704 000	6 340 000	6 428 000	7 454 000
Total Long-Term Debt	2 015 000	2 423 000	2 307 000	1 011 000
Total Current Debt	25 829 000	28 176 000	27 728 000	28 116 000
Total Equity and Debt	34 547 000	36 939 000	36 463 000	36 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 530 000	59 230 000	57 571 000	62 702 000
Other Income	413 000	433 000	514 000	882 000
Revenue	55 944 000	59 663 000	58 085 000	63 584 000
Cost of Goods Sold	12 942 000	15 373 000	16 474 000	18 231 000
Salary Costs	17 701 000	21 459 000	23 044 000	21 899 000
Depreciation	55 000	77 000	125 000	209 000
Impairment	0	0	0	0
Expenditure	48 865 000	51 647 000	54 338 000	55 974 000
Operating Profit	7 078 000	8 017 000	3 746 000	7 609 000
Financial Income	268 000	37 000	102 000	415 000
Financial Costs	2 000	−1 000	0	0
Financial Balance	266 000	38 000	102 000	415 000
Dividends	0	0	0	0
Net Income	5 723 000	6 272 000	2 988 000	6 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	614 000	603 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	25 000	66 000	143 000	211 000
Total Tangible Assets	90 000	66 000	143 000	211 000
Total Fiancial Fixed Assets	5 736 000	5 736 000	5 736 000	5 736 000
Total Fixed Assets	6 332 000	6 416 000	6 482 000	6 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 216 000	30 523 000	29 982 000	30 351 000
Total Assets	34 547 000	36 939 000	36 463 000	36 581 000
Total Equity	6 704 000	6 340 000	6 428 000	7 454 000
Short-Term Group Debt	8 405 000	9 261 000	6 943 000	7 278 000
Total Long-Term Debt	2 015 000	2 423 000	2 307 000	1 011 000
Creditors	432 000	498 000	201 000	364 000
Unpaid Taxes	1 166 000	1 520 000	1 820 000	1 790 000
Dividends	0	0	0	0
Other Current Debt	15 827 000	16 897 000	18 764 000	18 684 000
Total Current Debt	25 829 000	28 176 000	27 728 000	28 116 000
Total Equity and Debt	34 547 000	36 939 000	36 463 000	36 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,37 %	98,93 %	46,48 %	83,89 %
Debt-to-Equity Ratio	0,3	0,38	0,36	0,14
Operating Profit Margin	12,65 %	13,44 %	6,45 %	11,97 %
Current Ratio	1,09	1,08	1,08	1,08
Quick Ratio	1,09	1,08	1,08	1,08
Equity Ratio	0,19	0,17	0,18	0,2
Gross Profit Margin	76,87 %	74,23 %	71,64 %	71,33 %