FIRENOR INTERNATIONAL AS

4624 KRISTIANSAND S

Finances

Return on Equity

−7,65 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 704 000	7 525 000	2 066 000	2 025 000
Net Income	−1 255 000	−413 000	−2 298 000	−5 669 000
Total Assets	39 696 000	41 193 000	18 753 000	8 376 000
Total Equity	16 400 000	17 654 000	3 067 000	−4 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 704 000	7 525 000	2 066 000	2 025 000
Expenditure	11 858 000	7 536 000	3 630 000	2 267 000
Operating Profit	−1 154 000	−11 000	−1 563 000	−242 000
Financial Income	606 000	40 000	0	1 000
Financial Costs	707 000	442 000	263 000	5 606 000
Financial Balance	−101 000	−402 000	−263 000	−5 605 000
Earnings Before Tax	−1 255 000	−413 000	−1 826 000	−5 847 000
Tax	0	0	473 000	−178 000
Net Income	−1 255 000	−413 000	−2 298 000	−5 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 047 000	31 753 000	16 631 000	7 104 000
Total Current Assets	7 649 000	9 440 000	2 122 000	1 272 000
Total Assets	39 696 000	41 193 000	18 753 000	8 376 000
Total Retained Equity	−1 668 000	−413 000	0	−6 038 000
Total Equity	16 400 000	17 654 000	3 067 000	−4 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 296 000	23 539 000	15 685 000	13 010 000
Total Equity and Debt	39 696 000	41 193 000	18 753 000	8 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 704 000	7 525 000	2 066 000	2 025 000
Other Income	0	0	0	0
Revenue	10 704 000	7 525 000	2 066 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 143 000	2 948 000	1 698 000	0
Depreciation	30 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	11 858 000	7 536 000	3 630 000	2 267 000
Operating Profit	−1 154 000	−11 000	−1 563 000	−242 000
Financial Income	606 000	40 000	0	1 000
Financial Costs	707 000	442 000	263 000	5 606 000
Financial Balance	−101 000	−402 000	−263 000	−5 605 000
Dividends	0	0	0	0
Net Income	−1 255 000	−413 000	−2 298 000	−5 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	315 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	315 000	21 000	0	0
Total Fiancial Fixed Assets	31 732 000	31 732 000	16 631 000	6 631 000
Total Fixed Assets	32 047 000	31 753 000	16 631 000	7 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	867 000	902 000	67 000
Total Current Assets	7 649 000	9 440 000	2 122 000	1 272 000
Total Assets	39 696 000	41 193 000	18 753 000	8 376 000
Total Equity	16 400 000	17 654 000	3 067 000	−4 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 519 000	1 846 000	809 000	1 677 000
Unpaid Taxes	498 000	793 000	199 000	0
Dividends	0	0	0	0
Other Current Debt	21 279 000	20 899 000	14 678 000	11 333 000
Total Current Debt	23 296 000	23 539 000	15 685 000	13 010 000
Total Equity and Debt	39 696 000	41 193 000	18 753 000	8 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	−2,34 %	−74,93 %	122,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−10,78 %	−0,15 %	−75,65 %	−11,95 %
Current Ratio	0,33	0,4	0,14	0,1
Quick Ratio	0,33	0,4	0,14	0,1
Equity Ratio	0,41	0,43	0,16	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %