FIRDA MEDIABYGG AS

6800 FØRDE

Finances

Return on Equity

34,52 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 643 000	3 590 000	3 422 000
Net Income	2 181 000	1 882 000	1 430 000	253 000
Total Assets	9 412 000	7 045 000	10 737 000	9 566 000
Total Equity	6 318 000	4 138 000	4 140 000	4 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 643 000	3 590 000	3 422 000
Expenditure	1 040 000	1 218 000	1 760 000	3 104 000
Operating Profit	2 773 000	2 425 000	1 830 000	318 000
Financial Income	24 000	0	3 000	7 000
Financial Costs	1 000	12 000	0	0
Financial Balance	23 000	−12 000	3 000	7 000
Earnings Before Tax	2 796 000	2 413 000	1 833 000	324 000
Tax	615 000	531 000	403 000	71 000
Net Income	2 181 000	1 882 000	1 430 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 043 000	6 360 000	6 761 000	7 567 000
Total Current Assets	3 369 000	686 000	3 976 000	1 999 000
Total Assets	9 412 000	7 045 000	10 737 000	9 566 000
Total Retained Equity	5 730 000	3 549 000	3 551 000	3 890 000
Total Equity	6 318 000	4 138 000	4 140 000	4 479 000
Total Long-Term Debt	2 416 000	0	0	0
Total Current Debt	678 000	2 907 000	6 597 000	5 088 000
Total Equity and Debt	9 412 000	7 045 000	10 737 000	9 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 813 000	3 643 000	3 590 000	3 422 000
Revenue	3 813 000	3 643 000	3 590 000	3 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	441 000	902 000	883 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 218 000	1 760 000	3 104 000
Operating Profit	2 773 000	2 425 000	1 830 000	318 000
Financial Income	24 000	0	3 000	7 000
Financial Costs	1 000	12 000	0	0
Financial Balance	23 000	−12 000	3 000	7 000
Dividends	0	0	0	0
Net Income	2 181 000	1 882 000	1 430 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 392 000	1 422 000	1 421 000	1 326 000
Real Eastate	4 593 000	4 879 000	5 281 000	6 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 593 000	4 879 000	5 281 000	6 183 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	6 043 000	6 360 000	6 761 000	7 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 635 000	812 000
Total Current Assets	3 369 000	686 000	3 976 000	1 999 000
Total Assets	9 412 000	7 045 000	10 737 000	9 566 000
Total Equity	6 318 000	4 138 000	4 140 000	4 479 000
Short-Term Group Debt	0	2 801 000	0	0
Total Long-Term Debt	2 416 000	0	0	0
Creditors	34 000	67 000	31 000	49 000
Unpaid Taxes	53 000	39 000	30 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	6 535 000	5 032 000
Total Current Debt	678 000	2 907 000	6 597 000	5 088 000
Total Equity and Debt	9 412 000	7 045 000	10 737 000	9 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	45,48 %	34,54 %	5,65 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	72,72 %	66,57 %	50,97 %	9,29 %
Current Ratio	4,97	0,24	0,6	0,39
Quick Ratio	4,97	0,24	0,6	0,39
Equity Ratio	0,67	0,59	0,39	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %