FESTIVAL FYRVERKERI AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 848 000	58 711 000	57 301 000	54 830 000
Net Income	68 000	−4 151 000	421 000	166 000
Total Assets	98 686 000	86 987 000	82 060 000	87 111 000
Total Equity	12 454 000	5 386 000	9 536 000	9 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 848 000	58 711 000	57 301 000	54 830 000
Expenditure	62 484 000	62 748 000	55 225 000	52 768 000
Operating Profit	2 364 000	−4 037 000	2 076 000	2 062 000
Financial Income	13 000	−26 000	91 000	85 000
Financial Costs	2 288 000	1 235 000	1 598 000	1 907 000
Financial Balance	−2 275 000	−1 261 000	−1 507 000	−1 822 000
Earnings Before Tax	89 000	−5 298 000	570 000	240 000
Tax	21 000	−1 147 000	149 000	74 000
Net Income	68 000	−4 151 000	421 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 867 000	5 988 000	5 042 000	5 149 000
Total Current Assets	92 819 000	80 999 000	77 018 000	81 961 000
Total Assets	98 686 000	86 987 000	82 060 000	87 111 000
Total Retained Equity	1 413 000	1 344 000	5 495 000	5 074 000
Total Equity	12 454 000	5 386 000	9 536 000	9 115 000
Total Long-Term Debt	2 056 000	2 231 000	2 509 000	2 581 000
Total Current Debt	84 176 000	79 370 000	70 014 000	75 414 000
Total Equity and Debt	98 686 000	86 987 000	82 060 000	87 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 848 000	58 711 000	57 301 000	54 830 000
Other Income	0	0	0	0
Revenue	64 848 000	58 711 000	57 301 000	54 830 000
Cost of Goods Sold	33 744 000	34 059 000	27 467 000	25 273 000
Salary Costs	10 043 000	10 875 000	10 209 000	10 666 000
Depreciation	100 000	116 000	179 000	208 000
Impairment	0	0	0	0
Expenditure	62 484 000	62 748 000	55 225 000	52 768 000
Operating Profit	2 364 000	−4 037 000	2 076 000	2 062 000
Financial Income	13 000	−26 000	91 000	85 000
Financial Costs	2 288 000	1 235 000	1 598 000	1 907 000
Financial Balance	−2 275 000	−1 261 000	−1 507 000	−1 822 000
Dividends	0	0	0	0
Net Income	68 000	−4 151 000	421 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 023 000	1 044 000	0	0
Real Eastate	4 411 000	4 411 000	4 411 000	4 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	533 000	291 000	438 000
Total Tangible Assets	4 844 000	4 944 000	4 702 000	4 849 000
Total Fiancial Fixed Assets	0	0	339 000	300 000
Total Fixed Assets	5 867 000	5 988 000	5 042 000	5 149 000
Stock	26 637 000	11 500 000	13 859 000	21 309 000
Total Investments	0	0	0	0
Cash, Bank	545 000	1 798 000	3 107 000	2 740 000
Total Current Assets	92 819 000	80 999 000	77 018 000	81 961 000
Total Assets	98 686 000	86 987 000	82 060 000	87 111 000
Total Equity	12 454 000	5 386 000	9 536 000	9 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 056 000	2 231 000	2 509 000	2 581 000
Creditors	30 341 000	27 090 000	16 699 000	25 355 000
Unpaid Taxes	460 000	533 000	589 000	375 000
Dividends	0	0	0	0
Other Current Debt	13 117 000	11 266 000	13 297 000	11 082 000
Total Current Debt	84 176 000	79 370 000	70 014 000	75 414 000
Total Equity and Debt	98 686 000	86 987 000	82 060 000	87 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−77,07 %	4,41 %	1,82 %
Debt-to-Equity Ratio	0,17	0,41	0,26	0,28
Operating Profit Margin	3,65 %	−6,88 %	3,62 %	3,76 %
Current Ratio	1,1	1,02	1,1	1,09
Quick Ratio	1,61	1,19	1,37	1,51
Equity Ratio	0,13	0,06	0,12	0,1
Gross Profit Margin	47,96 %	41,99 %	52,07 %	53,91 %