FIRST HOUSE AS

0158 OSLO

Finances

Return on Equity

362,55 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 429 000	136 190 000	191 444 000	196 438 000
Net Income	23 671 000	27 837 000	25 878 000	27 429 000
Total Assets	54 375 000	60 272 000	90 743 000	79 928 000
Total Equity	6 529 000	16 064 000	13 184 000	22 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 429 000	136 190 000	191 444 000	196 438 000
Expenditure	114 103 000	101 978 000	157 530 000	160 497 000
Operating Profit	30 327 000	34 212 000	33 913 000	35 941 000
Financial Income	361 000	1 400 000	375 000	943 000
Financial Costs	77 000	154 000	601 000	1 050 000
Financial Balance	284 000	1 246 000	−226 000	−107 000
Earnings Before Tax	30 610 000	35 458 000	33 687 000	35 834 000
Tax	6 939 000	7 621 000	7 809 000	8 405 000
Net Income	23 671 000	27 837 000	25 878 000	27 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	7 473 000	11 030 000	9 702 000
Total Current Assets	53 916 000	52 799 000	79 714 000	70 225 000
Total Assets	54 375 000	60 272 000	90 743 000	79 928 000
Total Retained Equity	0	12 206 000	9 329 000	19 152 000
Total Equity	6 529 000	16 064 000	13 184 000	22 889 000
Total Long-Term Debt	0	265 000	0	900 000
Total Current Debt	47 846 000	43 943 000	77 560 000	56 139 000
Total Equity and Debt	54 375 000	60 272 000	90 743 000	79 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 712 000	136 068 000	187 597 000	192 624 000
Other Income	717 000	122 000	3 847 000	3 814 000
Revenue	144 429 000	136 190 000	191 444 000	196 438 000
Cost of Goods Sold	12 774 000	9 602 000	14 515 000	24 086 000
Salary Costs	79 134 000	77 324 000	116 195 000	110 688 000
Depreciation	98 000	165 000	2 434 000	2 436 000
Impairment	0	0	0	0
Expenditure	114 103 000	101 978 000	157 530 000	160 497 000
Operating Profit	30 327 000	34 212 000	33 913 000	35 941 000
Financial Income	361 000	1 400 000	375 000	943 000
Financial Costs	77 000	154 000	601 000	1 050 000
Financial Balance	284 000	1 246 000	−226 000	−107 000
Dividends	16 410 000	0	36 958 000	0
Net Income	23 671 000	27 837 000	25 878 000	27 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 749 000	568 000
Total Intangible Assets	122 000	6 907 000	9 483 000	7 178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	310 000	1 317 000	1 489 000
Total Tangible Assets	50 000	310 000	1 317 000	1 489 000
Total Fiancial Fixed Assets	287 000	255 000	230 000	1 035 000
Total Fixed Assets	460 000	7 473 000	11 030 000	9 702 000
Stock	0	0	0	0
Total Investments	548 000	548 000	0	0
Cash, Bank	20 240 000	26 178 000	45 310 000	27 412 000
Total Current Assets	53 916 000	52 799 000	79 714 000	70 225 000
Total Assets	54 375 000	60 272 000	90 743 000	79 928 000
Total Equity	6 529 000	16 064 000	13 184 000	22 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	265 000	0	900 000
Creditors	2 278 000	2 662 000	5 080 000	4 662 000
Unpaid Taxes	11 363 000	12 924 000	15 703 000	15 744 000
Dividends	16 410 000	0	36 958 000	0
Other Current Debt	10 797 000	8 921 000	21 786 000	15 587 000
Total Current Debt	47 846 000	43 943 000	77 560 000	56 139 000
Total Equity and Debt	54 375 000	60 272 000	90 743 000	79 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,55 %	173,29 %	196,28 %	119,83 %
Debt-to-Equity Ratio	0	0,02	0	0,04
Operating Profit Margin	21 %	25,12 %	17,71 %	18,3 %
Current Ratio	1,13	1,2	1,03	1,25
Quick Ratio	1,13	1,2	1,03	1,25
Equity Ratio	0,12	0,27	0,15	0,29
Gross Profit Margin	91,16 %	92,95 %	92,42 %	87,74 %