FØRSTEHJELP EIENDOM AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

−68,92 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	71 000	61 000	143 000
Net Income	−51 000	21 000	−3 000	5 000
Total Assets	228 000	219 000	109 000	112 000
Total Equity	74 000	125 000	104 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	71 000	61 000	143 000
Expenditure	95 000	42 000	64 000	136 000
Operating Profit	−61 000	30 000	−3 000	8 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−4 000	−3 000	−2 000	−2 000
Earnings Before Tax	−65 000	27 000	−4 000	6 000
Tax	−14 000	6 000	−1 000	1 000
Net Income	−51 000	21 000	−3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	67 000	0	0
Total Current Assets	153 000	151 000	109 000	112 000
Total Assets	228 000	219 000	109 000	112 000
Total Retained Equity	−26 000	25 000	4 000	7 000
Total Equity	74 000	125 000	104 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	94 000	5 000	5 000
Total Equity and Debt	228 000	219 000	109 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	71 000	61 000	143 000
Other Income	0	0	0	0
Revenue	34 000	71 000	61 000	143 000
Cost of Goods Sold	28 000	66 000	3 000	66 000
Salary Costs	0	−119 000	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	95 000	42 000	64 000	136 000
Operating Profit	−61 000	30 000	−3 000	8 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−4 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−51 000	21 000	−3 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	1 000	0	0
Real Eastate	60 000	67 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	67 000	0	0
Stock	30 000	30 000	41 000	18 000
Total Investments	0	0	0	0
Cash, Bank	95 000	46 000	33 000	86 000
Total Current Assets	153 000	151 000	109 000	112 000
Total Assets	228 000	219 000	109 000	112 000
Total Equity	74 000	125 000	104 000	107 000
Short-Term Group Debt	67 000	60 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	13 000	4 000	4 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	154 000	94 000	5 000	5 000
Total Equity and Debt	228 000	219 000	109 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,92 %	16,8 %	−2,88 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−179,41 %	42,25 %	−4,92 %	5,59 %
Current Ratio	0,99	1,61	21,8	22,4
Quick Ratio	1,23	2,36	−3,03	−8,62
Equity Ratio	0,32	0,57	0,95	0,96
Gross Profit Margin	17,65 %	7,04 %	95,08 %	53,85 %