FIRECOM AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

61,89 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 697 000	22 313 000	32 622 000	21 246 000
Net Income	4 197 000	4 286 000	5 641 000	3 315 000
Total Assets	18 744 000	14 503 000	19 412 000	13 669 000
Total Equity	6 781 000	6 584 000	5 498 000	4 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 697 000	22 313 000	32 622 000	21 246 000
Expenditure	27 140 000	16 621 000	25 279 000	16 894 000
Operating Profit	5 558 000	5 692 000	7 343 000	4 352 000
Financial Income	414 000	136 000	245 000	56 000
Financial Costs	629 000	290 000	358 000	163 000
Financial Balance	−215 000	−154 000	−113 000	−107 000
Earnings Before Tax	5 343 000	5 538 000	7 230 000	4 245 000
Tax	1 145 000	1 253 000	1 589 000	930 000
Net Income	4 197 000	4 286 000	5 641 000	3 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	3 150 000	3 301 000	3 452 000
Total Current Assets	15 702 000	11 353 000	16 111 000	10 217 000
Total Assets	18 744 000	14 503 000	19 412 000	13 669 000
Total Retained Equity	6 381 000	6 184 000	5 098 000	4 257 000
Total Equity	6 781 000	6 584 000	5 498 000	4 657 000
Total Long-Term Debt	2 582 000	2 259 000	2 982 000	2 611 000
Total Current Debt	9 382 000	5 661 000	10 932 000	6 401 000
Total Equity and Debt	18 744 000	14 503 000	19 412 000	13 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 697 000	21 557 000	31 800 000	21 246 000
Other Income	0	756 000	822 000	0
Revenue	32 697 000	22 313 000	32 622 000	21 246 000
Cost of Goods Sold	18 674 000	8 221 000	14 444 000	9 372 000
Salary Costs	7 267 000	6 930 000	9 401 000	6 093 000
Depreciation	154 000	151 000	151 000	56 000
Impairment	0	0	0	0
Expenditure	27 140 000	16 621 000	25 279 000	16 894 000
Operating Profit	5 558 000	5 692 000	7 343 000	4 352 000
Financial Income	414 000	136 000	245 000	56 000
Financial Costs	629 000	290 000	358 000	163 000
Financial Balance	−215 000	−154 000	−113 000	−107 000
Dividends	4 000 000	0	4 800 000	2 400 000
Net Income	4 197 000	4 286 000	5 641 000	3 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 973 000	3 100 000	3 228 000	3 356 000
Machinery and Plant Facilities	50 000	50 000	73 000	97 000
Fixtures	20 000	0	0	0
Total Tangible Assets	3 043 000	3 150 000	3 301 000	3 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 043 000	3 150 000	3 301 000	3 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 402 000	6 703 000	4 407 000	5 941 000
Total Current Assets	15 702 000	11 353 000	16 111 000	10 217 000
Total Assets	18 744 000	14 503 000	19 412 000	13 669 000
Total Equity	6 781 000	6 584 000	5 498 000	4 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 000	2 259 000	2 982 000	2 611 000
Creditors	2 686 000	1 335 000	1 245 000	646 000
Unpaid Taxes	642 000	1 094 000	1 613 000	1 122 000
Dividends	4 000 000	0	4 800 000	2 400 000
Other Current Debt	1 429 000	1 432 000	2 232 000	1 304 000
Total Current Debt	9 382 000	5 661 000	10 932 000	6 401 000
Total Equity and Debt	18 744 000	14 503 000	19 412 000	13 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,89 %	65,1 %	102,6 %	71,18 %
Debt-to-Equity Ratio	0,38	0,34	0,54	0,56
Operating Profit Margin	17 %	25,51 %	22,51 %	20,48 %
Current Ratio	1,67	2,01	1,47	1,6
Quick Ratio	1,67	2,01	1,47	1,6
Equity Ratio	0,36	0,45	0,28	0,34
Gross Profit Margin	42,89 %	63,16 %	55,72 %	55,89 %