FØRSTEHJELPSPARTNER AS

8514 NARVIK

Finances

Return on Equity

15,77 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	3 626 000	3 260 000	3 269 000
Net Income	863 000	595 000	496 000	631 000
Total Assets	6 153 000	5 692 000	5 660 000	6 288 000
Total Equity	5 471 000	4 609 000	4 313 000	3 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	3 626 000	3 260 000	3 269 000
Expenditure	2 997 000	2 853 000	2 569 000	2 377 000
Operating Profit	1 095 000	772 000	691 000	892 000
Financial Income	13 000	7 000	15 000	16 000
Financial Costs	1 000	14 000	69 000	99 000
Financial Balance	12 000	−7 000	−54 000	−83 000
Earnings Before Tax	1 108 000	765 000	637 000	809 000
Tax	245 000	170 000	141 000	178 000
Net Income	863 000	595 000	496 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 274 000	2 503 000	2 756 000
Total Current Assets	4 011 000	3 418 000	3 157 000	3 532 000
Total Assets	6 153 000	5 692 000	5 660 000	6 288 000
Total Retained Equity	5 371 000	4 509 000	4 213 000	3 717 000
Total Equity	5 471 000	4 609 000	4 313 000	3 817 000
Total Long-Term Debt	0	210 000	845 000	1 980 000
Total Current Debt	682 000	873 000	502 000	491 000
Total Equity and Debt	6 153 000	5 692 000	5 660 000	6 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	3 429 000	3 238 000	3 245 000
Other Income	147 000	197 000	22 000	24 000
Revenue	4 092 000	3 626 000	3 260 000	3 269 000
Cost of Goods Sold	1 251 000	1 289 000	929 000	840 000
Salary Costs	1 063 000	850 000	934 000	881 000
Depreciation	195 000	276 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 853 000	2 569 000	2 377 000
Operating Profit	1 095 000	772 000	691 000	892 000
Financial Income	13 000	7 000	15 000	16 000
Financial Costs	1 000	14 000	69 000	99 000
Financial Balance	12 000	−7 000	−54 000	−83 000
Dividends	0	300 000	0	0
Net Income	863 000	595 000	496 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	67 000	37 000	9 000
Real Eastate	1 955 000	2 121 000	2 286 000	2 452 000
Machinery and Plant Facilities	15 000	16 000	5 000	11 000
Fixtures	42 000	21 000	125 000	234 000
Total Tangible Assets	2 012 000	2 158 000	2 416 000	2 697 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 142 000	2 274 000	2 503 000	2 756 000
Stock	213 000	208 000	207 000	134 000
Total Investments	0	0	0	0
Cash, Bank	3 418 000	2 952 000	2 650 000	3 061 000
Total Current Assets	4 011 000	3 418 000	3 157 000	3 532 000
Total Assets	6 153 000	5 692 000	5 660 000	6 288 000
Total Equity	5 471 000	4 609 000	4 313 000	3 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	210 000	845 000	1 980 000
Creditors	60 000	84 000	54 000	20 000
Unpaid Taxes	244 000	203 000	187 000	178 000
Dividends	0	300 000	0	0
Other Current Debt	119 000	386 000	93 000	93 000
Total Current Debt	682 000	873 000	502 000	491 000
Total Equity and Debt	6 153 000	5 692 000	5 660 000	6 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	12,91 %	11,5 %	16,53 %
Debt-to-Equity Ratio	0	0,05	0,2	0,52
Operating Profit Margin	26,76 %	21,29 %	21,2 %	27,29 %
Current Ratio	5,88	3,92	6,29	7,19
Quick Ratio	8,55	5,14	10,7	9,89
Equity Ratio	0,89	0,81	0,76	0,61
Gross Profit Margin	69,43 %	64,45 %	71,5 %	74,3 %