FIREGRADER AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 867 000	1 333 000	1 303 000
Net Income	−8 000	324 000	112 000	−79 000
Total Assets	760 000	1 502 000	752 000	472 000
Total Equity	574 000	582 000	258 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 867 000	1 333 000	1 303 000
Expenditure	1 605 000	1 445 000	1 181 000	1 393 000
Operating Profit	7 000	421 000	152 000	−90 000
Financial Income	19 000	0	2 000	2 000
Financial Costs	37 000	6 000	11 000	14 000
Financial Balance	−18 000	−6 000	−9 000	−12 000
Earnings Before Tax	−10 000	415 000	144 000	−102 000
Tax	−2 000	91 000	32 000	−22 000
Net Income	−8 000	324 000	112 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	56 000	60 000	91 000
Total Current Assets	562 000	1 445 000	692 000	380 000
Total Assets	760 000	1 502 000	752 000	472 000
Total Retained Equity	542 000	550 000	226 000	114 000
Total Equity	574 000	582 000	258 000	146 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	187 000	919 000	494 000	326 000
Total Equity and Debt	760 000	1 502 000	752 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	2 082 000	1 333 000	1 303 000
Other Income	216 000	−216 000	0	0
Revenue	1 612 000	1 867 000	1 333 000	1 303 000
Cost of Goods Sold	376 000	0	269 000	257 000
Salary Costs	617 000	833 000	688 000	858 000
Depreciation	34 000	7 000	0	18 000
Impairment	0	0	0	21 000
Expenditure	1 605 000	1 445 000	1 181 000	1 393 000
Operating Profit	7 000	421 000	152 000	−90 000
Financial Income	19 000	0	2 000	2 000
Financial Costs	37 000	6 000	11 000	14 000
Financial Balance	−18 000	−6 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−8 000	324 000	112 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	48 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	56 000	12 000	12 000
Total Tangible Assets	156 000	56 000	12 000	12 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	199 000	56 000	60 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	732 000	692 000	211 000
Total Current Assets	562 000	1 445 000	692 000	380 000
Total Assets	760 000	1 502 000	752 000	472 000
Total Equity	574 000	582 000	258 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	129 000	116 000	54 000	24 000
Unpaid Taxes	38 000	379 000	245 000	195 000
Dividends	0	0	0	0
Other Current Debt	18 000	381 000	195 000	107 000
Total Current Debt	187 000	919 000	494 000	326 000
Total Equity and Debt	760 000	1 502 000	752 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	55,67 %	43,41 %	−54,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	22,55 %	11,4 %	−6,91 %
Current Ratio	3,01	1,57	1,4	1,17
Quick Ratio	3,01	1,57	1,4	1,17
Equity Ratio	0,76	0,39	0,34	0,31
Gross Profit Margin	76,67 %	100 %	79,82 %	80,28 %