FIREPRODUCTS AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 480 000	15 169 000	9 184 000	13 424 000
Net Income	1 426 000	−1 344 000	−2 831 000	−6 353 000
Total Assets	13 216 000	10 807 000	9 045 000	11 751 000
Total Equity	3 062 000	1 636 000	2 980 000	−4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 480 000	15 169 000	9 184 000	13 424 000
Expenditure	12 233 000	16 557 000	10 334 000	19 039 000
Operating Profit	1 249 000	−1 387 000	−1 151 000	−5 615 000
Financial Income	558 000	501 000	289 000	99 000
Financial Costs	381 000	458 000	607 000	823 000
Financial Balance	177 000	43 000	−318 000	−724 000
Earnings Before Tax	1 426 000	−1 344 000	−1 469 000	−6 338 000
Tax	0	0	1 363 000	15 000
Net Income	1 426 000	−1 344 000	−2 831 000	−6 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	3 585 000	4 681 000	6 163 000
Total Current Assets	10 773 000	7 222 000	4 364 000	5 588 000
Total Assets	13 216 000	10 807 000	9 045 000	11 751 000
Total Retained Equity	82 000	−1 344 000	0	−4 389 000
Total Equity	3 062 000	1 636 000	2 980 000	−4 189 000
Total Long-Term Debt	0	0	167 000	1 486 000
Total Current Debt	10 155 000	9 171 000	5 898 000	14 454 000
Total Equity and Debt	13 216 000	10 807 000	9 045 000	11 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 963 000	15 169 000	7 746 000	13 424 000
Other Income	517 000	0	1 438 000	0
Revenue	13 480 000	15 169 000	9 184 000	13 424 000
Cost of Goods Sold	5 350 000	9 304 000	4 411 000	7 326 000
Salary Costs	3 432 000	3 291 000	2 791 000	2 610 000
Depreciation	766 000	1 028 000	801 000	989 000
Impairment	0	0	372 000	6 398 000
Expenditure	12 233 000	16 557 000	10 334 000	19 039 000
Operating Profit	1 249 000	−1 387 000	−1 151 000	−5 615 000
Financial Income	558 000	501 000	289 000	99 000
Financial Costs	381 000	458 000	607 000	823 000
Financial Balance	177 000	43 000	−318 000	−724 000
Dividends	0	0	0	0
Net Income	1 426 000	−1 344 000	−2 831 000	−6 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 253 000	3 377 000	4 423 000	5 861 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	207 000	258 000	302 000
Fixtures	0	0	0	0
Total Tangible Assets	190 000	207 000	258 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 443 000	3 585 000	4 681 000	6 163 000
Stock	2 717 000	2 143 000	2 453 000	3 163 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	766 000	855 000	474 000
Total Current Assets	10 773 000	7 222 000	4 364 000	5 588 000
Total Assets	13 216 000	10 807 000	9 045 000	11 751 000
Total Equity	3 062 000	1 636 000	2 980 000	−4 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	167 000	1 486 000
Creditors	1 604 000	500 000	446 000	436 000
Unpaid Taxes	617 000	265 000	208 000	183 000
Dividends	0	0	0	0
Other Current Debt	7 934 000	8 405 000	5 244 000	13 835 000
Total Current Debt	10 155 000	9 171 000	5 898 000	14 454 000
Total Equity and Debt	13 216 000	10 807 000	9 045 000	11 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,57 %	−82,15 %	−95 %	151,66 %
Debt-to-Equity Ratio	0	0	0,06	−0,35
Operating Profit Margin	9,27 %	−9,14 %	−12,53 %	−41,83 %
Current Ratio	1,06	0,79	0,74	0,39
Quick Ratio	1,45	1,03	1,27	0,49
Equity Ratio	0,23	0,15	0,33	−0,36
Gross Profit Margin	60,31 %	38,66 %	51,97 %	45,43 %