FYRI AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−28,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	1 088 000	963 000	964 000
Net Income	−170 000	211 000	286 000	106 000
Total Assets	768 000	1 043 000	848 000	516 000
Total Equity	601 000	771 000	571 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	1 088 000	963 000	964 000
Expenditure	772 000	822 000	598 000	917 000
Operating Profit	−172 000	266 000	364 000	46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−172 000	266 000	366 000	47 000
Tax	−2 000	55 000	79 000	−58 000
Net Income	−170 000	211 000	286 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	321 000	0	0
Total Current Assets	281 000	722 000	848 000	516 000
Total Assets	768 000	1 043 000	848 000	516 000
Total Retained Equity	571 000	741 000	541 000	255 000
Total Equity	601 000	771 000	571 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	271 000	277 000	232 000
Total Equity and Debt	768 000	1 043 000	848 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	1 088 000	963 000	964 000
Other Income	0	0	0	0
Revenue	599 000	1 088 000	963 000	964 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	679 000	742 000	498 000	806 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	772 000	822 000	598 000	917 000
Operating Profit	−172 000	266 000	364 000	46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−170 000	211 000	286 000	106 000

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	19 000	29 000	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	468 000	292 000	0	0
Total Fixed Assets	486 000	321 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	586 000	825 000	446 000
Total Current Assets	281 000	722 000	848 000	516 000
Total Assets	768 000	1 043 000	848 000	516 000
Total Equity	601 000	771 000	571 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	83 000	118 000	130 000	118 000
Dividends	0	0	0	0
Other Current Debt	83 000	95 000	65 000	103 000
Total Current Debt	167 000	271 000	277 000	232 000
Total Equity and Debt	768 000	1 043 000	848 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,29 %	27,37 %	50,09 %	37,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,71 %	24,45 %	37,8 %	4,77 %
Current Ratio	1,68	2,66	3,06	2,22
Quick Ratio	1,68	2,66	3,06	2,22
Equity Ratio	0,78	0,74	0,67	0,55
Gross Profit Margin	100 %	100 %	99,27 %	100 %