FIRMA24 AS

0155 OSLO

Finances

Return on Equity

−1,19 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	488 000	0	8 000
Total Assets	6 989 000	7 006 000	6 531 000	6 548 000
Total Equity	1 342 000	1 359 000	871 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	19 000	1 000
Operating Profit	−16 000	−16 000	−19 000	−1 000
Financial Income	0	566 000	75 000	73 000
Financial Costs	0	62 000	57 000	64 000
Financial Balance	0	504 000	18 000	9 000
Earnings Before Tax	−16 000	488 000	0	8 000
Tax	0	0	0	0
Net Income	−16 000	488 000	0	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 403 000	6 403 000	6 409 000	6 409 000
Total Current Assets	587 000	604 000	123 000	139 000
Total Assets	6 989 000	7 006 000	6 531 000	6 548 000
Total Retained Equity	1 044 000	1 061 000	573 000	573 000
Total Equity	1 342 000	1 359 000	871 000	871 000
Total Long-Term Debt	4 928 000	4 928 000	5 004 000	5 077 000
Total Current Debt	718 000	719 000	657 000	600 000
Total Equity and Debt	6 989 000	7 006 000	6 531 000	6 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	19 000	1 000
Operating Profit	−16 000	−16 000	−19 000	−1 000
Financial Income	0	566 000	75 000	73 000
Financial Costs	0	62 000	57 000	64 000
Financial Balance	0	504 000	18 000	9 000
Dividends	0	0	0	0
Net Income	−16 000	488 000	0	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	6 353 000	6 353 000	6 359 000	6 359 000
Total Fixed Assets	6 403 000	6 403 000	6 409 000	6 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	474 000	47 000	66 000
Total Current Assets	587 000	604 000	123 000	139 000
Total Assets	6 989 000	7 006 000	6 531 000	6 548 000
Total Equity	1 342 000	1 359 000	871 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 928 000	4 928 000	5 004 000	5 077 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	718 000	719 000	657 000	600 000
Total Current Debt	718 000	719 000	657 000	600 000
Total Equity and Debt	6 989 000	7 006 000	6 531 000	6 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	35,91 %	0 %	0,92 %
Debt-to-Equity Ratio	3,67	3,63	5,75	5,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,84	0,19	0,23
Quick Ratio	0,82	0,84	0,19	0,23
Equity Ratio	0,19	0,19	0,13	0,13
Gross Profit Margin	-	-	-	-