FYRTØYET AS

0255 OSLO

Finances

Return on Equity

99,54 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	129 000	0	0
Net Income	23 128 000	−1 246 000	7 747 000	−6 007 000
Total Assets	32 554 000	7 949 000	14 586 000	2 302 000
Total Equity	23 234 000	2 655 000	3 911 000	−3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	129 000	0	0
Expenditure	4 777 000	1 706 000	26 000	42 000
Operating Profit	−2 847 000	−1 576 000	−26 000	−42 000
Financial Income	35 374 000	0	9 652 000	688 000
Financial Costs	2 665 000	−330 000	−65 000	6 653 000
Financial Balance	32 709 000	330 000	9 717 000	−5 965 000
Earnings Before Tax	29 863 000	−1 246 000	9 692 000	−6 007 000
Tax	6 734 000	0	1 945 000	0
Net Income	23 128 000	−1 246 000	7 747 000	−6 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 019 000	7 575 000	2 913 000	2 266 000
Total Current Assets	24 535 000	375 000	11 673 000	36 000
Total Assets	32 554 000	7 949 000	14 586 000	2 302 000
Total Retained Equity	23 162 000	2 584 000	3 839 000	−3 908 000
Total Equity	23 234 000	2 655 000	3 911 000	−3 836 000
Total Long-Term Debt	47 000	0	0	0
Total Current Debt	9 273 000	5 294 000	10 675 000	6 138 000
Total Equity and Debt	32 554 000	7 949 000	14 586 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	77 000	0	0
Other Income	0	53 000	0	0
Revenue	1 930 000	129 000	0	0
Cost of Goods Sold	1 751 000	35 000	0	0
Salary Costs	983 000	374 000	0	0
Depreciation	161 000	77 000	0	0
Impairment	0	0	0	0
Expenditure	4 777 000	1 706 000	26 000	42 000
Operating Profit	−2 847 000	−1 576 000	−26 000	−42 000
Financial Income	35 374 000	0	9 652 000	688 000
Financial Costs	2 665 000	−330 000	−65 000	6 653 000
Financial Balance	32 709 000	330 000	9 717 000	−5 965 000
Dividends	2 550 000	10 000	0	0
Net Income	23 128 000	−1 246 000	7 747 000	−6 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 042 000	3 887 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 716 000	307 000	0	0
Total Tangible Assets	7 758 000	4 194 000	0	0
Total Fiancial Fixed Assets	261 000	3 381 000	2 913 000	2 266 000
Total Fixed Assets	8 019 000	7 575 000	2 913 000	2 266 000
Stock	5 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 002 000	176 000	174 000	10 000
Total Current Assets	24 535 000	375 000	11 673 000	36 000
Total Assets	32 554 000	7 949 000	14 586 000	2 302 000
Total Equity	23 234 000	2 655 000	3 911 000	−3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	0
Creditors	1 649 000	83 000	0	0
Unpaid Taxes	54 000	43 000	0	0
Dividends	2 550 000	10 000	0	0
Other Current Debt	883 000	5 158 000	8 730 000	6 138 000
Total Current Debt	9 273 000	5 294 000	10 675 000	6 138 000
Total Equity and Debt	32 554 000	7 949 000	14 586 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,54 %	−46,93 %	198,08 %	156,6 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−147,51 %	−1 221,71 %	-	-
Current Ratio	2,65	0,07	1,09	0,01
Quick Ratio	2,65	0,07	1,09	0,01
Equity Ratio	0,71	0,33	0,27	−1,67
Gross Profit Margin	9,27 %	72,87 %	-	-