FINA HOLDING AS

3171 SEM

Finances

Return on Equity

−59,02 %

Current Ratio

14,4

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	1 191 000	92 000	255 000
Net Income	−1 184 000	814 000	−6 307 000	−1 715 000
Total Assets	6 971 000	7 450 000	8 075 000	12 423 000
Total Equity	2 006 000	1 688 000	1 624 000	8 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	1 191 000	92 000	255 000
Expenditure	1 027 000	726 000	910 000	2 456 000
Operating Profit	−215 000	465 000	−818 000	−2 200 000
Financial Income	−361 000	1 218 000	225 000	1 322 000
Financial Costs	608 000	869 000	5 714 000	838 000
Financial Balance	−969 000	349 000	−5 489 000	484 000
Earnings Before Tax	−1 184 000	814 000	−6 307 000	−1 715 000
Tax	0	0	0	0
Net Income	−1 184 000	814 000	−6 307 000	−1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	719 000	598 000	859 000
Total Current Assets	6 378 000	6 731 000	7 477 000	11 564 000
Total Assets	6 971 000	7 450 000	8 075 000	12 423 000
Total Retained Equity	1 976 000	1 658 000	1 594 000	8 681 000
Total Equity	2 006 000	1 688 000	1 624 000	8 711 000
Total Long-Term Debt	4 521 000	5 359 000	6 228 000	713 000
Total Current Debt	443 000	403 000	223 000	2 999 000
Total Equity and Debt	6 971 000	7 450 000	8 075 000	12 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	304 000	92 000	219 000
Other Income	0	888 000	0	37 000
Revenue	812 000	1 191 000	92 000	255 000
Cost of Goods Sold	318 000	148 000	75 000	275 000
Salary Costs	5 000	154 000	286 000	585 000
Depreciation	152 000	150 000	210 000	68 000
Impairment	0	0	0	0
Expenditure	1 027 000	726 000	910 000	2 456 000
Operating Profit	−215 000	465 000	−818 000	−2 200 000
Financial Income	−361 000	1 218 000	225 000	1 322 000
Financial Costs	608 000	869 000	5 714 000	838 000
Financial Balance	−969 000	349 000	−5 489 000	484 000
Dividends	0	0	0	275 000
Net Income	−1 184 000	814 000	−6 307 000	−1 715 000

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	250 000	403 000	532 000	743 000
Total Tangible Assets	250 000	403 000	532 000	743 000
Total Fiancial Fixed Assets	343 000	316 000	66 000	116 000
Total Fixed Assets	593 000	719 000	598 000	859 000
Stock	0	0	0	0
Total Investments	762 000	1 454 000	4 000 000	4 293 000
Cash, Bank	2 386 000	4 291 000	942 000	147 000
Total Current Assets	6 378 000	6 731 000	7 477 000	11 564 000
Total Assets	6 971 000	7 450 000	8 075 000	12 423 000
Total Equity	2 006 000	1 688 000	1 624 000	8 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 521 000	5 359 000	6 228 000	713 000
Creditors	1 000	77 000	1 000	0
Unpaid Taxes	43 000	26 000	22 000	49 000
Dividends	0	0	0	275 000
Other Current Debt	400 000	299 000	200 000	2 950 000
Total Current Debt	443 000	403 000	223 000	2 999 000
Total Equity and Debt	6 971 000	7 450 000	8 075 000	12 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,02 %	48,22 %	−388,36 %	−19,69 %
Debt-to-Equity Ratio	2,25	3,17	3,83	0,08
Operating Profit Margin	−26,48 %	39,04 %	−889,13 %	−862,75 %
Current Ratio	14,4	16,7	33,53	3,86
Quick Ratio	14,4	16,7	33,53	3,86
Equity Ratio	0,29	0,23	0,2	0,7
Gross Profit Margin	60,84 %	87,57 %	18,48 %	−7,84 %