FIRMAMENT HOLDING COMPANY AS

3210 SANDEFJORD

Finances

Return on Equity

−13,09 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	977 000	16 188 000	3 652 000
Net Income	−223 000	−482 000	4 279 000	1 024 000
Total Assets	3 205 000	3 631 000	4 313 000	4 960 000
Total Equity	1 704 000	1 927 000	2 408 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	977 000	16 188 000	3 652 000
Expenditure	1 020 000	987 000	10 205 000	2 106 000
Operating Profit	0	−10 000	5 982 000	1 546 000
Financial Income	2 000	84 000	26 000	0
Financial Costs	225 000	564 000	406 000	102 000
Financial Balance	−223 000	−480 000	−380 000	−102 000
Earnings Before Tax	−223 000	−491 000	5 602 000	1 444 000
Tax	0	−9 000	1 324 000	420 000
Net Income	−223 000	−482 000	4 279 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	3 552 000	2 953 000	3 052 000
Total Current Assets	25 000	79 000	1 360 000	1 908 000
Total Assets	3 205 000	3 631 000	4 313 000	4 960 000
Total Retained Equity	1 604 000	1 827 000	2 310 000	−1 969 000
Total Equity	1 704 000	1 927 000	2 408 000	2 001 000
Total Long-Term Debt	1 236 000	1 279 000	9 000	1 724 000
Total Current Debt	264 000	425 000	1 896 000	1 234 000
Total Equity and Debt	3 205 000	3 631 000	4 313 000	4 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	947 000	16 101 000	3 593 000
Other Income	594 000	30 000	87 000	59 000
Revenue	1 019 000	977 000	16 188 000	3 652 000
Cost of Goods Sold	88 000	353 000	7 605 000	752 000
Salary Costs	30 000	9 000	889 000	41 000
Depreciation	161 000	87 000	37 000	133 000
Impairment	0	0	0	0
Expenditure	1 020 000	987 000	10 205 000	2 106 000
Operating Profit	0	−10 000	5 982 000	1 546 000
Financial Income	2 000	84 000	26 000	0
Financial Costs	225 000	564 000	406 000	102 000
Financial Balance	−223 000	−480 000	−380 000	−102 000
Dividends	0	0	0	0
Net Income	−223 000	−482 000	4 279 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	49 000	0	0
Real Eastate	0	0	0	1 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 131 000	3 317 000	2 766 000	1 467 000
Total Tangible Assets	3 131 000	3 317 000	2 766 000	3 052 000
Total Fiancial Fixed Assets	0	186 000	187 000	0
Total Fixed Assets	3 180 000	3 552 000	2 953 000	3 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	5 000	28 000	638 000
Total Current Assets	25 000	79 000	1 360 000	1 908 000
Total Assets	3 205 000	3 631 000	4 313 000	4 960 000
Total Equity	1 704 000	1 927 000	2 408 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 279 000	9 000	1 724 000
Creditors	12 000	151 000	126 000	59 000
Unpaid Taxes	15 000	1 000	5 000	613 000
Dividends	0	0	0	0
Other Current Debt	237 000	274 000	446 000	124 000
Total Current Debt	264 000	425 000	1 896 000	1 234 000
Total Equity and Debt	3 205 000	3 631 000	4 313 000	4 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	−25,01 %	177,7 %	51,17 %
Debt-to-Equity Ratio	0,73	0,66	0	0,86
Operating Profit Margin	0 %	−1,02 %	36,95 %	42,33 %
Current Ratio	0,09	0,19	0,72	1,55
Quick Ratio	0,09	0,19	0,72	1,55
Equity Ratio	0,53	0,53	0,56	0,4
Gross Profit Margin	91,36 %	63,87 %	53,02 %	79,41 %