FIRST BEDRIFTSMEGLING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−115,72 %

Current Ratio

1,81

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	1 779 000	1 491 000	1 462 000
Net Income	1 104 000	−2 193 000	562 000	1 021 000
Total Assets	2 651 000	308 000	828 000	430 000
Total Equity	−954 000	−2 057 000	136 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	1 779 000	1 491 000	1 462 000
Expenditure	1 882 000	3 970 000	684 000	424 000
Operating Profit	1 104 000	−2 190 000	806 000	1 038 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	99 000	17 000
Financial Balance	0	−3 000	−99 000	−17 000
Earnings Before Tax	1 104 000	−2 193 000	708 000	1 021 000
Tax	0	0	146 000	0
Net Income	1 104 000	−2 193 000	562 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	97 000
Total Current Assets	2 651 000	308 000	828 000	333 000
Total Assets	2 651 000	308 000	828 000	430 000
Total Retained Equity	−984 000	−2 087 000	106 000	−156 000
Total Equity	−954 000	−2 057 000	136 000	−126 000
Total Long-Term Debt	2 139 000	0	0	0
Total Current Debt	1 465 000	2 365 000	692 000	556 000
Total Equity and Debt	2 651 000	308 000	828 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	1 779 000	1 491 000	1 462 000
Other Income	0	0	0	0
Revenue	2 986 000	1 779 000	1 491 000	1 462 000
Cost of Goods Sold	0	100 000	306 000	0
Salary Costs	1 817 000	3 794 000	240 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 882 000	3 970 000	684 000	424 000
Operating Profit	1 104 000	−2 190 000	806 000	1 038 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	99 000	17 000
Financial Balance	0	−3 000	−99 000	−17 000
Dividends	0	0	300 000	0
Net Income	1 104 000	−2 193 000	562 000	1 021 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	97 000
Total Fixed Assets	0	0	0	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	146 000	81 000	6 000
Total Current Assets	2 651 000	308 000	828 000	333 000
Total Assets	2 651 000	308 000	828 000	430 000
Total Equity	−954 000	−2 057 000	136 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	0	0	0
Creditors	11 000	78 000	100 000	115 000
Unpaid Taxes	956 000	277 000	127 000	384 000
Dividends	0	0	300 000	0
Other Current Debt	498 000	2 010 000	19 000	56 000
Total Current Debt	1 465 000	2 365 000	692 000	556 000
Total Equity and Debt	2 651 000	308 000	828 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,72 %	106,61 %	413,24 %	−810,32 %
Debt-to-Equity Ratio	−2,24	−0	0	−0
Operating Profit Margin	36,97 %	−123,1 %	54,06 %	71 %
Current Ratio	1,81	0,13	1,2	0,6
Quick Ratio	1,81	0,13	1,2	0,6
Equity Ratio	−0,36	−6,68	0,16	−0,29
Gross Profit Margin	100 %	94,38 %	79,48 %	100 %