FIRE MANAGEMENT AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	6 577 000	6 682 000	6 849 000
Net Income	43 000	300 000	1 000 000	685 000
Total Assets	622 000	3 227 000	4 199 000	2 592 000
Total Equity	452 000	409 000	1 359 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	6 577 000	6 682 000	6 849 000
Expenditure	54 000	6 094 000	5 338 000	5 865 000
Operating Profit	99 000	483 000	1 343 000	983 000
Financial Income	5 000	93 000	40 000	20 000
Financial Costs	47 000	191 000	100 000	125 000
Financial Balance	−42 000	−98 000	−60 000	−105 000
Earnings Before Tax	57 000	385 000	1 283 000	878 000
Tax	13 000	85 000	282 000	193 000
Net Income	43 000	300 000	1 000 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	43 000	42 000	62 000
Total Current Assets	594 000	3 184 000	4 157 000	2 530 000
Total Assets	622 000	3 227 000	4 199 000	2 592 000
Total Retained Equity	352 000	309 000	1 259 000	758 000
Total Equity	452 000	409 000	1 359 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	2 819 000	2 840 000	1 734 000
Total Equity and Debt	622 000	3 227 000	4 199 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	6 672 000	8 367 000	5 479 000
Other Income	0	−95 000	−1 685 000	1 370 000
Revenue	153 000	6 577 000	6 682 000	6 849 000
Cost of Goods Sold	0	5 210 000	4 232 000	3 835 000
Salary Costs	8 000	482 000	648 000	1 392 000
Depreciation	14 000	14 000	10 000	21 000
Impairment	0	0	0	0
Expenditure	54 000	6 094 000	5 338 000	5 865 000
Operating Profit	99 000	483 000	1 343 000	983 000
Financial Income	5 000	93 000	40 000	20 000
Financial Costs	47 000	191 000	100 000	125 000
Financial Balance	−42 000	−98 000	−60 000	−105 000
Dividends	0	0	50 000	0
Net Income	43 000	300 000	1 000 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	21 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	25 000	21 000	39 000
Total Tangible Assets	11 000	25 000	21 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	43 000	42 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	182 000	358 000	641 000
Total Current Assets	594 000	3 184 000	4 157 000	2 530 000
Total Assets	622 000	3 227 000	4 199 000	2 592 000
Total Equity	452 000	409 000	1 359 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 456 000	2 158 000	1 104 000
Unpaid Taxes	1 000	48 000	42 000	72 000
Dividends	0	0	50 000	0
Other Current Debt	154 000	1 233 000	310 000	371 000
Total Current Debt	170 000	2 819 000	2 840 000	1 734 000
Total Equity and Debt	622 000	3 227 000	4 199 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	73,35 %	73,58 %	79,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,71 %	7,34 %	20,1 %	14,35 %
Current Ratio	3,49	1,13	1,46	1,46
Quick Ratio	3,49	1,13	1,46	1,46
Equity Ratio	0,73	0,13	0,32	0,33
Gross Profit Margin	100 %	20,78 %	36,67 %	44,01 %