FØRSTEHJELP OG SIKKERHET AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

244,86 %

Current Ratio

−0,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	459 000	540 000	881 000	850 000
Net Income	262 000	−36 000	−106 000	−41 000
Total Assets	52 000	107 000	153 000	347 000
Total Equity	107 000	−156 000	−119 000	−13 000

Income (NOK)	2021	2020	2019	2018
Revenue	459 000	540 000	881 000	850 000
Expenditure	179 000	554 000	966 000	845 000
Operating Profit	280 000	−14 000	−85 000	5 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	22 000	13 000
Financial Balance	−17 000	−22 000	−22 000	−13 000
Earnings Before Tax	262 000	−36 000	−106 000	−8 000
Tax	0	0	0	32 000
Net Income	262 000	−36 000	−106 000	−41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	107 000	153 000	347 000
Total Assets	52 000	107 000	153 000	347 000
Total Retained Equity	7 000	−256 000	−219 000	−113 000
Total Equity	107 000	−156 000	−119 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−54 000	262 000	273 000	360 000
Total Equity and Debt	52 000	107 000	153 000	347 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	164 000	540 000	881 000	850 000
Other Income	294 000	0	0	0
Revenue	459 000	540 000	881 000	850 000
Cost of Goods Sold	2 000	41 000	84 000	10 000
Salary Costs	60 000	278 000	521 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	554 000	966 000	845 000
Operating Profit	280 000	−14 000	−85 000	5 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	22 000	13 000
Financial Balance	−17 000	−22 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	262 000	−36 000	−106 000	−41 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	5 000	9 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	60 000	2 000
Total Current Assets	52 000	107 000	153 000	347 000
Total Assets	52 000	107 000	153 000	347 000
Total Equity	107 000	−156 000	−119 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	68 000	30 000	12 000
Unpaid Taxes	−2 000	128 000	228 000	298 000
Dividends	0	0	0	0
Other Current Debt	−77 000	37 000	15 000	8 000
Total Current Debt	−54 000	262 000	273 000	360 000
Total Equity and Debt	52 000	107 000	153 000	347 000

Financial indicators	2021	2020	2019	2018
Return on Equity	244,86 %	23,08 %	89,08 %	315,38 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	61 %	−2,59 %	−9,65 %	0,59 %
Current Ratio	−0,96	0,41	0,56	0,96
Quick Ratio	−0,96	0,41	0,57	0,99
Equity Ratio	2,06	−1,46	−0,78	−0,04
Gross Profit Margin	99,56 %	92,41 %	90,47 %	98,82 %