FYRU AS

2670 OTTA

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 211 000	25 905 000	18 624 000	11 873 000
Net Income	3 433 000	4 979 000	3 210 000	998 000
Total Assets	12 191 000	14 643 000	13 619 000	10 755 000
Total Equity	6 008 000	6 575 000	5 496 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 211 000	25 905 000	18 624 000	11 873 000
Expenditure	17 661 000	19 370 000	14 295 000	10 331 000
Operating Profit	4 550 000	6 535 000	4 329 000	1 542 000
Financial Income	5 000	8 000	1 000	1 000
Financial Costs	152 000	156 000	213 000	259 000
Financial Balance	−147 000	−148 000	−212 000	−258 000
Earnings Before Tax	4 403 000	6 387 000	4 117 000	1 284 000
Tax	970 000	1 408 000	907 000	286 000
Net Income	3 433 000	4 979 000	3 210 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	3 867 000	3 410 000	3 510 000
Total Current Assets	8 340 000	10 776 000	10 209 000	7 245 000
Total Assets	12 191 000	14 643 000	13 619 000	10 755 000
Total Retained Equity	5 977 000	6 544 000	5 465 000	2 255 000
Total Equity	6 008 000	6 575 000	5 496 000	2 286 000
Total Long-Term Debt	2 674 000	3 333 000	4 179 000	5 025 000
Total Current Debt	3 508 000	4 735 000	3 944 000	3 443 000
Total Equity and Debt	12 191 000	14 643 000	13 619 000	10 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 147 000	25 905 000	18 624 000	11 808 000
Other Income	64 000	0	0	65 000
Revenue	22 211 000	25 905 000	18 624 000	11 873 000
Cost of Goods Sold	7 302 000	7 665 000	5 900 000	3 025 000
Salary Costs	6 185 000	6 844 000	5 191 000	4 030 000
Depreciation	538 000	404 000	415 000	786 000
Impairment	0	0	0	0
Expenditure	17 661 000	19 370 000	14 295 000	10 331 000
Operating Profit	4 550 000	6 535 000	4 329 000	1 542 000
Financial Income	5 000	8 000	1 000	1 000
Financial Costs	152 000	156 000	213 000	259 000
Financial Balance	−147 000	−148 000	−212 000	−258 000
Dividends	4 000 000	0	0	998 000
Net Income	3 433 000	4 979 000	3 210 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	281 000	122 000	115 000
Real Eastate	2 735 000	2 683 000	2 852 000	3 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	903 000	435 000	379 000
Total Tangible Assets	3 480 000	3 586 000	3 288 000	3 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 850 000	3 867 000	3 410 000	3 510 000
Stock	4 357 000	2 889 000	2 091 000	3 353 000
Total Investments	0	0	0	0
Cash, Bank	3 147 000	6 740 000	6 678 000	2 025 000
Total Current Assets	8 340 000	10 776 000	10 209 000	7 245 000
Total Assets	12 191 000	14 643 000	13 619 000	10 755 000
Total Equity	6 008 000	6 575 000	5 496 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 674 000	3 333 000	4 179 000	5 025 000
Creditors	1 164 000	1 003 000	1 336 000	1 199 000
Unpaid Taxes	727 000	1 160 000	964 000	536 000
Dividends	4 000 000	0	0	998 000
Other Current Debt	624 000	1 174 000	715 000	1 410 000
Total Current Debt	3 508 000	4 735 000	3 944 000	3 443 000
Total Equity and Debt	12 191 000	14 643 000	13 619 000	10 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	75,73 %	58,41 %	43,66 %
Debt-to-Equity Ratio	0,45	0,51	0,76	2,2
Operating Profit Margin	20,49 %	25,23 %	23,24 %	12,99 %
Current Ratio	2,38	2,28	2,59	2,1
Quick Ratio	−9,82	5,84	5,51	80,5
Equity Ratio	0,49	0,45	0,4	0,21
Gross Profit Margin	67,12 %	70,41 %	68,32 %	74,52 %