company

FIRKORT AS

2000 LILLESTRØM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,47 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	1 492 000	651 000	684 000
Net Income	218 000	859 000	345 000	314 000
Total Assets	1 929 000	2 263 000	1 065 000	885 000
Total Equity	1 618 000	1 442 000	634 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	1 492 000	651 000	684 000
Expenditure	605 000	381 000	198 000	275 000
Operating Profit	205 000	1 112 000	453 000	409 000
Financial Income	107 000	0	0	0
Financial Costs	11 000	10 000	11 000	7 000
Financial Balance	96 000	−10 000	−11 000	−7 000
Earnings Before Tax	300 000	1 102 000	442 000	403 000
Tax	82 000	243 000	97 000	89 000
Net Income	218 000	859 000	345 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 093 000	930 000	753 000
Total Current Assets	604 000	1 170 000	135 000	132 000
Total Assets	1 929 000	2 263 000	1 065 000	885 000
Total Retained Equity	146 000	−30 000	−838 000	−1 131 000
Total Equity	1 618 000	1 442 000	634 000	341 000
Total Long-Term Debt	156 000	187 000	220 000	251 000
Total Current Debt	154 000	633 000	211 000	293 000
Total Equity and Debt	1 929 000	2 263 000	1 065 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	393 000	123 000	405 000
Other Income	201 000	1 099 000	528 000	278 000
Revenue	810 000	1 492 000	651 000	684 000
Cost of Goods Sold	200 000	79 000	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	74 000	55 000	35 000
Impairment	0	0	0	0
Expenditure	605 000	381 000	198 000	275 000
Operating Profit	205 000	1 112 000	453 000	409 000
Financial Income	107 000	0	0	0
Financial Costs	11 000	10 000	11 000	7 000
Financial Balance	96 000	−10 000	−11 000	−7 000
Dividends	43 000	51 000	52 000	87 000
Net Income	218 000	859 000	345 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	3 000	0	0
Real Eastate	73 000	91 000	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	69 000	144 000	209 000	225 000
Total Tangible Assets	152 000	235 000	209 000	225 000
Total Fiancial Fixed Assets	1 155 000	855 000	722 000	528 000
Total Fixed Assets	1 325 000	1 093 000	930 000	753 000
Stock	49 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	716 000	127 000	42 000
Total Current Assets	604 000	1 170 000	135 000	132 000
Total Assets	1 929 000	2 263 000	1 065 000	885 000
Total Equity	1 618 000	1 442 000	634 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	187 000	220 000	251 000
Creditors	5 000	85 000	4 000	12 000
Unpaid Taxes	24 000	248 000	108 000	110 000
Dividends	43 000	51 000	52 000	87 000
Other Current Debt	3 000	1 000	0	0
Total Current Debt	154 000	633 000	211 000	293 000
Total Equity and Debt	1 929 000	2 263 000	1 065 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	59,57 %	54,42 %	92,08 %
Debt-to-Equity Ratio	0,1	0,13	0,35	0,74
Operating Profit Margin	25,31 %	74,53 %	69,59 %	59,8 %
Current Ratio	3,92	1,85	0,64	0,45
Quick Ratio	5,75	1,85	0,64	0,45
Equity Ratio	0,84	0,64	0,6	0,39
Gross Profit Margin	75,31 %	94,71 %	100 %	100 %

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