FIÆRE ENTREPENØR AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 252 000	9 462 000	10 451 000	10 454 000
Net Income	−111 000	159 000	804 000	121 000
Total Assets	4 167 000	4 262 000	4 238 000	3 465 000
Total Equity	2 962 000	3 072 000	2 913 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 252 000	9 462 000	10 451 000	10 454 000
Expenditure	9 381 000	9 248 000	9 407 000	10 285 000
Operating Profit	−129 000	213 000	1 044 000	168 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	6 000	10 000
Financial Balance	−9 000	−5 000	−6 000	−10 000
Earnings Before Tax	−138 000	209 000	1 038 000	158 000
Tax	−27 000	49 000	234 000	37 000
Net Income	−111 000	159 000	804 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 424 000	2 876 000	3 088 000	2 018 000
Total Current Assets	1 744 000	1 385 000	1 151 000	1 447 000
Total Assets	4 167 000	4 262 000	4 238 000	3 465 000
Total Retained Equity	2 762 000	2 872 000	2 713 000	1 909 000
Total Equity	2 962 000	3 072 000	2 913 000	2 109 000
Total Long-Term Debt	204 000	258 000	209 000	102 000
Total Current Debt	1 002 000	931 000	1 117 000	1 254 000
Total Equity and Debt	4 167 000	4 262 000	4 238 000	3 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 114 000	8 875 000	9 989 000	10 382 000
Other Income	138 000	587 000	462 000	72 000
Revenue	9 252 000	9 462 000	10 451 000	10 454 000
Cost of Goods Sold	1 920 000	2 187 000	2 213 000	1 924 000
Salary Costs	3 326 000	3 272 000	3 402 000	3 827 000
Depreciation	1 018 000	838 000	575 000	440 000
Impairment	0	0	0	0
Expenditure	9 381 000	9 248 000	9 407 000	10 285 000
Operating Profit	−129 000	213 000	1 044 000	168 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	6 000	10 000
Financial Balance	−9 000	−5 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−111 000	159 000	804 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	28 000	30 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 397 000	2 845 000	3 050 000	1 983 000
Total Tangible Assets	2 424 000	2 873 000	3 079 000	2 014 000
Total Fiancial Fixed Assets	0	4 000	8 000	4 000
Total Fixed Assets	2 424 000	2 876 000	3 088 000	2 018 000
Stock	324 000	274 000	149 000	183 000
Total Investments	0	0	0	0
Cash, Bank	707 000	437 000	449 000	644 000
Total Current Assets	1 744 000	1 385 000	1 151 000	1 447 000
Total Assets	4 167 000	4 262 000	4 238 000	3 465 000
Total Equity	2 962 000	3 072 000	2 913 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	258 000	209 000	102 000
Creditors	310 000	262 000	368 000	445 000
Unpaid Taxes	317 000	322 000	264 000	376 000
Dividends	0	0	0	0
Other Current Debt	348 000	347 000	358 000	403 000
Total Current Debt	1 002 000	931 000	1 117 000	1 254 000
Total Equity and Debt	4 167 000	4 262 000	4 238 000	3 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	5,18 %	27,6 %	5,74 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,05
Operating Profit Margin	−1,39 %	2,25 %	9,99 %	1,61 %
Current Ratio	1,74	1,49	1,03	1,15
Quick Ratio	2,57	2,11	1,19	1,35
Equity Ratio	0,71	0,72	0,69	0,61
Gross Profit Margin	79,25 %	76,89 %	78,82 %	81,6 %