FIRESAFE AS

1470 LØRENSKOG

Finances

Return on Equity

−2,85 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 270 000	1 063 036 000	978 642 000	911 446 000
Net Income	−3 829 000	11 466 000	10 998 000	205 000
Total Assets	444 668 000	331 305 000	288 616 000	310 956 000
Total Equity	134 450 000	64 702 000	62 816 000	52 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 270 000	1 063 036 000	978 642 000	911 446 000
Expenditure	765 968 000	1 039 126 000	950 371 000	901 166 000
Operating Profit	2 302 000	23 910 000	28 271 000	10 280 000
Financial Income	1 997 000	1 707 000	4 551 000	2 080 000
Financial Costs	5 125 000	2 080 000	8 504 000	4 247 000
Financial Balance	−3 128 000	−373 000	−3 953 000	−2 167 000
Earnings Before Tax	−826 000	23 537 000	24 318 000	8 113 000
Tax	3 002 000	12 071 000	13 320 000	7 908 000
Net Income	−3 829 000	11 466 000	10 998 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 128 000	64 777 000	51 262 000	64 836 000
Total Current Assets	264 540 000	266 528 000	237 354 000	246 120 000
Total Assets	444 668 000	331 305 000	288 616 000	310 956 000
Total Retained Equity	117 937 000	48 189 000	45 303 000	36 173 000
Total Equity	134 450 000	64 702 000	62 816 000	52 686 000
Total Long-Term Debt	36 502 000	33 490 000	34 272 000	58 658 000
Total Current Debt	273 716 000	233 113 000	191 527 000	199 612 000
Total Equity and Debt	444 668 000	331 305 000	288 615 000	310 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 474 000	1 058 563 000	976 566 000	907 278 000
Other Income	796 000	4 473 000	2 076 000	4 168 000
Revenue	768 270 000	1 063 036 000	978 642 000	911 446 000
Cost of Goods Sold	240 687 000	266 986 000	253 967 000	225 824 000
Salary Costs	397 021 000	581 860 000	519 863 000	494 958 000
Depreciation	9 356 000	23 665 000	21 557 000	19 306 000
Impairment	0	0	0	4 478 000
Expenditure	765 968 000	1 039 126 000	950 371 000	901 166 000
Operating Profit	2 302 000	23 910 000	28 271 000	10 280 000
Financial Income	1 997 000	1 707 000	4 551 000	2 080 000
Financial Costs	5 125 000	2 080 000	8 504 000	4 247 000
Financial Balance	−3 128 000	−373 000	−3 953 000	−2 167 000
Dividends	0	0	0	0
Net Income	−3 829 000	11 466 000	10 998 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 607 000	45 737 000	33 125 000	40 170 000
Total Intangible Assets	24 264 000	52 924 000	37 519 000	46 777 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 604 000	11 843 000	13 733 000	18 049 000
Total Tangible Assets	11 604 000	11 843 000	13 733 000	18 049 000
Total Fiancial Fixed Assets	144 260 000	10 000	10 000	10 000
Total Fixed Assets	180 128 000	64 777 000	51 262 000	64 836 000
Stock	23 929 000	46 270 000	42 888 000	31 649 000
Total Investments	0	0	0	0
Cash, Bank	68 497 000	14 741 000	32 905 000	23 496 000
Total Current Assets	264 540 000	266 528 000	237 354 000	246 120 000
Total Assets	444 668 000	331 305 000	288 616 000	310 956 000
Total Equity	134 450 000	64 702 000	62 816 000	52 686 000
Short-Term Group Debt	101 968 000	0	0	0
Total Long-Term Debt	36 502 000	33 490 000	34 272 000	58 658 000
Creditors	45 378 000	52 849 000	45 489 000	47 721 000
Unpaid Taxes	54 716 000	64 311 000	63 637 000	51 450 000
Dividends	0	0	0	0
Other Current Debt	71 217 000	102 091 000	74 326 000	70 985 000
Total Current Debt	273 716 000	233 113 000	191 527 000	199 612 000
Total Equity and Debt	444 668 000	331 305 000	288 615 000	310 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	17,72 %	17,51 %	0,39 %
Debt-to-Equity Ratio	0,27	0,52	0,55	1,11
Operating Profit Margin	0,3 %	2,25 %	2,89 %	1,13 %
Current Ratio	0,97	1,14	1,24	1,23
Quick Ratio	1,06	1,43	1,6	1,47
Equity Ratio	0,3	0,2	0,22	0,17
Gross Profit Margin	68,67 %	74,88 %	74,05 %	75,22 %