FIRMAGAVER AS

1400 SKI

Finances

Share Ownership

Return on Equity

−46,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 847 000	7 892 000	8 044 000	5 220 000
Net Income	−165 000	63 000	239 000	80 000
Total Assets	2 130 000	2 208 000	3 429 000	1 428 000
Total Equity	358 000	524 000	461 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 847 000	7 892 000	8 044 000	5 220 000
Expenditure	9 057 000	7 805 000	7 709 000	5 104 000
Operating Profit	−210 000	87 000	334 000	116 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	4 000	5 000	34 000	28 000
Financial Balance	0	−4 000	−32 000	−26 000
Earnings Before Tax	−210 000	84 000	302 000	90 000
Tax	−45 000	21 000	63 000	10 000
Net Income	−165 000	63 000	239 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	78 000	49 000	61 000
Total Current Assets	2 078 000	2 130 000	3 379 000	1 367 000
Total Assets	2 130 000	2 208 000	3 429 000	1 428 000
Total Retained Equity	158 000	324 000	261 000	22 000
Total Equity	358 000	524 000	461 000	222 000
Total Long-Term Debt	25 000	70 000	73 000	10 000
Total Current Debt	1 747 000	1 615 000	2 894 000	1 196 000
Total Equity and Debt	2 130 000	2 208 000	3 429 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 847 000	7 892 000	8 044 000	5 177 000
Other Income	0	0	0	43 000
Revenue	8 847 000	7 892 000	8 044 000	5 220 000
Cost of Goods Sold	5 768 000	4 888 000	5 566 000	3 024 000
Salary Costs	1 780 000	1 751 000	1 157 000	1 263 000
Depreciation	26 000	6 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	9 057 000	7 805 000	7 709 000	5 104 000
Operating Profit	−210 000	87 000	334 000	116 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	4 000	5 000	34 000	28 000
Financial Balance	0	−4 000	−32 000	−26 000
Dividends	0	0	0	0
Net Income	−165 000	63 000	239 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	32 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	46 000	17 000	29 000
Total Tangible Assets	36 000	46 000	17 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	78 000	49 000	61 000
Stock	231 000	144 000	148 000	202 000
Total Investments	0	0	0	0
Cash, Bank	71 000	466 000	313 000	44 000
Total Current Assets	2 078 000	2 130 000	3 379 000	1 367 000
Total Assets	2 130 000	2 208 000	3 429 000	1 428 000
Total Equity	358 000	524 000	461 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	70 000	73 000	10 000
Creditors	1 060 000	948 000	2 266 000	421 000
Unpaid Taxes	365 000	460 000	557 000	342 000
Dividends	0	0	0	0
Other Current Debt	45 000	182 000	71 000	173 000
Total Current Debt	1 747 000	1 615 000	2 894 000	1 196 000
Total Equity and Debt	2 130 000	2 208 000	3 429 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,09 %	12,02 %	51,84 %	36,04 %
Debt-to-Equity Ratio	0,07	0,13	0,16	0,05
Operating Profit Margin	−2,37 %	1,1 %	4,15 %	2,22 %
Current Ratio	1,19	1,32	1,17	1,14
Quick Ratio	1,37	1,45	1,23	1,38
Equity Ratio	0,17	0,24	0,13	0,16
Gross Profit Margin	34,8 %	38,06 %	30,81 %	42,07 %