FIRE VEGGER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

198,29 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 349 000	4 189 000	3 269 000	3 690 000
Net Income	232 000	−115 000	−183 000	71 000
Total Assets	1 288 000	945 000	553 000	839 000
Total Equity	117 000	−115 000	1 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 349 000	4 189 000	3 269 000	3 690 000
Expenditure	6 116 000	4 295 000	3 450 000	3 599 000
Operating Profit	234 000	−107 000	−181 000	91 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	2 000	0
Financial Balance	−2 000	−8 000	−2 000	0
Earnings Before Tax	232 000	−115 000	−183 000	91 000
Tax	0	0	0	20 000
Net Income	232 000	−115 000	−183 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	39 000	0	143 000
Total Current Assets	1 273 000	907 000	553 000	696 000
Total Assets	1 288 000	945 000	553 000	839 000
Total Retained Equity	17 000	−215 000	−99 000	227 000
Total Equity	117 000	−115 000	1 000	327 000
Total Long-Term Debt	20 000	35 000	0	0
Total Current Debt	1 151 000	1 025 000	552 000	512 000
Total Equity and Debt	1 288 000	945 000	553 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 349 000	4 189 000	3 269 000	3 690 000
Other Income	0	0	0	0
Revenue	6 349 000	4 189 000	3 269 000	3 690 000
Cost of Goods Sold	2 114 000	1 226 000	1 235 000	722 000
Salary Costs	3 475 000	2 593 000	2 045 000	2 467 000
Depreciation	0	23 000	0	0
Impairment	0	0	0	0
Expenditure	6 116 000	4 295 000	3 450 000	3 599 000
Operating Profit	234 000	−107 000	−181 000	91 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	2 000	0
Financial Balance	−2 000	−8 000	−2 000	0
Dividends	0	0	0	0
Net Income	232 000	−115 000	−183 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	39 000	0	0
Total Tangible Assets	15 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	39 000	0	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	428 000	212 000	334 000
Total Current Assets	1 273 000	907 000	553 000	696 000
Total Assets	1 288 000	945 000	553 000	839 000
Total Equity	117 000	−115 000	1 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	35 000	0	0
Creditors	73 000	76 000	12 000	36 000
Unpaid Taxes	726 000	594 000	290 000	250 000
Dividends	0	0	0	0
Other Current Debt	351 000	355 000	250 000	225 000
Total Current Debt	1 151 000	1 025 000	552 000	512 000
Total Equity and Debt	1 288 000	945 000	553 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,29 %	100 %	−18 300 %	21,71 %
Debt-to-Equity Ratio	0,17	−0,3	0	0
Operating Profit Margin	3,69 %	−2,55 %	−5,54 %	2,47 %
Current Ratio	1,11	0,88	1	1,36
Quick Ratio	1,11	0,88	1	1,36
Equity Ratio	0,09	−0,12	0	0,39
Gross Profit Margin	66,7 %	70,73 %	62,22 %	80,43 %