FIRDA MALARSERVICE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−19,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 632 000	2 985 000	1 792 000
Net Income	−24 000	−138 000	59 000	59 000
Total Assets	744 000	869 000	719 000	644 000
Total Equity	122 000	146 000	285 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 632 000	2 985 000	1 792 000
Expenditure	1 965 000	1 760 000	2 902 000	1 722 000
Operating Profit	−8 000	−129 000	82 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	9 000	1 000	3 000
Financial Balance	−16 000	−9 000	−1 000	−3 000
Earnings Before Tax	−24 000	−138 000	81 000	66 000
Tax	0	0	22 000	7 000
Net Income	−24 000	−138 000	59 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	327 000	28 000	48 000
Total Current Assets	493 000	542 000	691 000	595 000
Total Assets	744 000	869 000	719 000	644 000
Total Retained Equity	22 000	46 000	185 000	126 000
Total Equity	122 000	146 000	285 000	226 000
Total Long-Term Debt	313 000	376 000	0	0
Total Current Debt	308 000	347 000	434 000	418 000
Total Equity and Debt	744 000	869 000	719 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 632 000	2 985 000	1 792 000
Other Income	0	0	0	0
Revenue	1 956 000	1 632 000	2 985 000	1 792 000
Cost of Goods Sold	408 000	208 000	1 197 000	415 000
Salary Costs	1 298 000	1 356 000	1 512 000	1 097 000
Depreciation	76 000	59 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	1 965 000	1 760 000	2 902 000	1 722 000
Operating Profit	−8 000	−129 000	82 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	9 000	1 000	3 000
Financial Balance	−16 000	−9 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−24 000	−138 000	59 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	22 000	28 000	48 000
Fixtures	233 000	305 000	0	0
Total Tangible Assets	251 000	327 000	28 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	327 000	28 000	48 000
Stock	24 000	28 000	10 000	22 000
Total Investments	0	0	0	0
Cash, Bank	146 000	227 000	63 000	139 000
Total Current Assets	493 000	542 000	691 000	595 000
Total Assets	744 000	869 000	719 000	644 000
Total Equity	122 000	146 000	285 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	376 000	0	0
Creditors	10 000	18 000	31 000	70 000
Unpaid Taxes	151 000	186 000	181 000	217 000
Dividends	0	0	0	0
Other Current Debt	147 000	143 000	160 000	123 000
Total Current Debt	308 000	347 000	434 000	418 000
Total Equity and Debt	744 000	869 000	719 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,67 %	−94,52 %	20,7 %	26,11 %
Debt-to-Equity Ratio	2,57	2,58	0	0
Operating Profit Margin	−0,41 %	−7,9 %	2,75 %	3,85 %
Current Ratio	1,6	1,56	1,59	1,42
Quick Ratio	1,74	1,7	1,63	1,5
Equity Ratio	0,16	0,17	0,4	0,35
Gross Profit Margin	79,14 %	87,25 %	59,9 %	76,84 %