AS FIRDAPOSTEN

6905 FLORØ

Finances

Return on Equity

4,55 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 831 000	18 027 000	17 248 000	17 683 000
Net Income	1 630 000	2 167 000	1 662 000	989 000
Total Assets	43 730 000	42 818 000	40 159 000	37 359 000
Total Equity	35 805 000	34 378 000	32 390 000	30 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 831 000	18 027 000	17 248 000	17 683 000
Expenditure	16 280 000	15 296 000	15 263 000	16 838 000
Operating Profit	1 552 000	2 731 000	1 986 000	845 000
Financial Income	546 000	50 000	149 000	415 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	544 000	49 000	147 000	415 000
Earnings Before Tax	2 096 000	2 779 000	2 132 000	1 260 000
Tax	465 000	612 000	470 000	271 000
Net Income	1 630 000	2 167 000	1 662 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	46 000	139 000	155 000
Total Current Assets	43 664 000	42 772 000	40 020 000	37 205 000
Total Assets	43 730 000	42 818 000	40 159 000	37 359 000
Total Retained Equity	35 058 000	33 631 000	31 643 000	30 155 000
Total Equity	35 805 000	34 378 000	32 390 000	30 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 926 000	8 440 000	7 769 000	6 457 000
Total Equity and Debt	43 730 000	42 818 000	40 159 000	37 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 283 000	17 681 000	16 874 000	17 035 000
Other Income	549 000	346 000	374 000	648 000
Revenue	17 831 000	18 027 000	17 248 000	17 683 000
Cost of Goods Sold	4 181 000	4 468 000	4 693 000	5 018 000
Salary Costs	6 803 000	6 753 000	6 760 000	7 703 000
Depreciation	12 000	31 000	90 000	93 000
Impairment	0	0	0	0
Expenditure	16 280 000	15 296 000	15 263 000	16 838 000
Operating Profit	1 552 000	2 731 000	1 986 000	845 000
Financial Income	546 000	50 000	149 000	415 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	544 000	49 000	147 000	415 000
Dividends	0	0	0	0
Net Income	1 630 000	2 167 000	1 662 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	42 000	36 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	5 000	103 000	125 000
Total Tangible Assets	33 000	5 000	103 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	46 000	139 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 664 000	42 772 000	40 020 000	37 205 000
Total Assets	43 730 000	42 818 000	40 159 000	37 359 000
Total Equity	35 805 000	34 378 000	32 390 000	30 902 000
Short-Term Group Debt	2 743 000	3 381 000	2 671 000	1 531 000
Total Long-Term Debt	0	0	0	0
Creditors	199 000	342 000	523 000	234 000
Unpaid Taxes	309 000	462 000	368 000	408 000
Dividends	0	0	0	0
Other Current Debt	4 675 000	4 255 000	4 206 000	4 284 000
Total Current Debt	7 926 000	8 440 000	7 769 000	6 457 000
Total Equity and Debt	43 730 000	42 818 000	40 159 000	37 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	6,3 %	5,13 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	15,15 %	11,51 %	4,78 %
Current Ratio	5,51	5,07	5,15	5,76
Quick Ratio	5,51	5,07	5,15	5,76
Equity Ratio	0,82	0,8	0,81	0,83
Gross Profit Margin	76,55 %	75,21 %	72,79 %	71,62 %