FIRDA REVISJON & RÅDGIVNING AS

6800 FØRDE

Finances

Return on Equity

94,51 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	6 460 000	5 644 000	4 728 000
Net Income	1 739 000	1 840 000	1 250 000	610 000
Total Assets	3 098 000	2 519 000	2 614 000	1 603 000
Total Equity	1 840 000	277 000	236 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	6 460 000	5 644 000	4 728 000
Expenditure	4 587 000	4 165 000	4 040 000	3 945 000
Operating Profit	2 225 000	2 294 000	1 604 000	782 000
Financial Income	5 000	51 000	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	51 000	−2 000	0
Earnings Before Tax	2 230 000	2 345 000	1 602 000	782 000
Tax	491 000	505 000	352 000	172 000
Net Income	1 739 000	1 840 000	1 250 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	400 000	170 000	244 000
Total Current Assets	2 777 000	2 119 000	2 444 000	1 359 000
Total Assets	3 098 000	2 519 000	2 614 000	1 603 000
Total Retained Equity	1 740 000	177 000	136 000	687 000
Total Equity	1 840 000	277 000	236 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 258 000	2 242 000	2 377 000	817 000
Total Equity and Debt	3 098 000	2 519 000	2 614 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 812 000	6 460 000	5 644 000	4 728 000
Other Income	0	0	0	0
Revenue	6 812 000	6 460 000	5 644 000	4 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 422 000	3 273 000	3 145 000	3 018 000
Depreciation	79 000	61 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 587 000	4 165 000	4 040 000	3 945 000
Operating Profit	2 225 000	2 294 000	1 604 000	782 000
Financial Income	5 000	51 000	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	51 000	−2 000	0
Dividends	0	0	1 200 000	0
Net Income	1 739 000	1 840 000	1 250 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	32 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	327 000	89 000	125 000
Total Tangible Assets	248 000	327 000	89 000	125 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	84 000
Total Fixed Assets	321 000	400 000	170 000	244 000
Stock	0	0	0	0
Total Investments	411 000	309 000	0	0
Cash, Bank	1 153 000	617 000	1 686 000	702 000
Total Current Assets	2 777 000	2 119 000	2 444 000	1 359 000
Total Assets	3 098 000	2 519 000	2 614 000	1 603 000
Total Equity	1 840 000	277 000	236 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	101 000	67 000	26 000
Unpaid Taxes	380 000	409 000	457 000	353 000
Dividends	0	0	1 200 000	0
Other Current Debt	304 000	1 235 000	305 000	272 000
Total Current Debt	1 258 000	2 242 000	2 377 000	817 000
Total Equity and Debt	3 098 000	2 519 000	2 614 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,51 %	664,26 %	529,66 %	77,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,66 %	35,51 %	28,42 %	16,54 %
Current Ratio	2,21	0,95	1,03	1,66
Quick Ratio	2,21	0,95	1,03	1,66
Equity Ratio	0,59	0,11	0,09	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %