FIRE FORVE AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

41,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	335 000	1 010 000	0
Net Income	−248 000	80 000	794 000	−294 000
Total Assets	12 220 000	12 798 000	13 244 000	12 760 000
Total Equity	11 928 000	12 476 000	13 011 000	12 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	335 000	1 010 000	0
Expenditure	382 000	256 000	216 000	296 000
Operating Profit	−251 000	79 000	794 000	−296 000
Financial Income	3 000	1 000	0	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	2 000	1 000	0	2 000
Earnings Before Tax	−248 000	80 000	794 000	−294 000
Tax	0	0	0	0
Net Income	−248 000	80 000	794 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 220 000	12 798 000	13 244 000	12 760 000
Total Assets	12 220 000	12 798 000	13 244 000	12 760 000
Total Retained Equity	11 168 000	11 716 000	12 251 000	11 621 000
Total Equity	11 928 000	12 476 000	13 011 000	12 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	322 000	233 000	380 000
Total Equity and Debt	12 220 000	12 798 000	13 244 000	12 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	335 000	1 010 000	0
Revenue	131 000	335 000	1 010 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	256 000	216 000	296 000
Operating Profit	−251 000	79 000	794 000	−296 000
Financial Income	3 000	1 000	0	4 000
Financial Costs	1 000	0	0	2 000
Financial Balance	2 000	1 000	0	2 000
Dividends	300 000	615 000	163 000	745 000
Net Income	−248 000	80 000	794 000	−294 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 937 000	12 575 000	13 166 000	12 731 000
Cash, Bank	283 000	223 000	78 000	29 000
Total Current Assets	12 220 000	12 798 000	13 244 000	12 760 000
Total Assets	12 220 000	12 798 000	13 244 000	12 760 000
Total Equity	11 928 000	12 476 000	13 011 000	12 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	615 000	163 000	745 000
Other Current Debt	88 000	108 000	70 000	123 000
Total Current Debt	293 000	322 000	233 000	380 000
Total Equity and Debt	12 220 000	12 798 000	13 244 000	12 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	0,64 %	6,1 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−191,6 %	23,58 %	78,61 %	-
Current Ratio	41,71	39,75	56,84	33,58
Quick Ratio	41,71	39,75	56,84	33,58
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	-