FINTER AS

7075 TILLER

Finances

Return on Equity

45,92 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 892 000	65 076 000	30 061 000	16 436 000
Net Income	7 755 000	4 324 000	4 097 000	1 863 000
Total Assets	47 201 000	31 263 000	17 167 000	8 957 000
Total Equity	16 889 000	9 134 000	4 810 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 892 000	65 076 000	30 061 000	16 436 000
Expenditure	137 975 000	58 550 000	22 627 000	11 382 000
Operating Profit	9 896 000	5 446 000	5 353 000	2 618 000
Financial Income	11 000	6 000	3 000	1 000
Financial Costs	323 000	308 000	262 000	230 000
Financial Balance	−312 000	−302 000	−259 000	−229 000
Earnings Before Tax	9 585 000	5 144 000	5 094 000	2 390 000
Tax	1 829 000	820 000	998 000	527 000
Net Income	7 755 000	4 324 000	4 097 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 570 000	12 445 000	7 087 000	2 987 000
Total Current Assets	27 631 000	18 819 000	10 080 000	5 970 000
Total Assets	47 201 000	31 263 000	17 167 000	8 957 000
Total Retained Equity	16 295 000	8 540 000	4 216 000	119 000
Total Equity	16 889 000	9 134 000	4 810 000	713 000
Total Long-Term Debt	7 529 000	6 626 000	3 750 000	3 565 000
Total Current Debt	22 783 000	15 503 000	8 607 000	4 679 000
Total Equity and Debt	47 201 000	31 263 000	17 167 000	8 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 191 000	31 665 000	25 903 000	14 531 000
Other Income	99 701 000	33 410 000	4 158 000	1 905 000
Revenue	147 892 000	65 076 000	30 061 000	16 436 000
Cost of Goods Sold	98 435 000	31 360 000	4 978 000	3 381 000
Salary Costs	20 304 000	14 045 000	7 724 000	4 582 000
Depreciation	1 682 000	949 000	254 000	121 000
Impairment	0	0	0	0
Expenditure	137 975 000	58 550 000	22 627 000	11 382 000
Operating Profit	9 896 000	5 446 000	5 353 000	2 618 000
Financial Income	11 000	6 000	3 000	1 000
Financial Costs	323 000	308 000	262 000	230 000
Financial Balance	−312 000	−302 000	−259 000	−229 000
Dividends	0	0	0	0
Net Income	7 755 000	4 324 000	4 097 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 566 000	4 983 000	3 605 000	2 244 000
Real Eastate	2 788 000	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	9 837 000	6 958 000	2 299 000	537 000
Total Tangible Assets	12 643 000	6 958 000	2 299 000	537 000
Total Fiancial Fixed Assets	361 000	503 000	1 183 000	206 000
Total Fixed Assets	19 570 000	12 445 000	7 087 000	2 987 000
Stock	1 513 000	850 000	459 000	84 000
Total Investments	0	0	0	0
Cash, Bank	10 489 000	5 623 000	4 732 000	2 879 000
Total Current Assets	27 631 000	18 819 000	10 080 000	5 970 000
Total Assets	47 201 000	31 263 000	17 167 000	8 957 000
Total Equity	16 889 000	9 134 000	4 810 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 529 000	6 626 000	3 750 000	3 565 000
Creditors	5 552 000	2 533 000	1 692 000	899 000
Unpaid Taxes	2 065 000	1 101 000	2 523 000	900 000
Dividends	0	0	0	0
Other Current Debt	13 271 000	10 919 000	3 486 000	2 874 000
Total Current Debt	22 783 000	15 503 000	8 607 000	4 679 000
Total Equity and Debt	47 201 000	31 263 000	17 167 000	8 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	47,34 %	85,18 %	261,29 %
Debt-to-Equity Ratio	0,45	0,73	0,78	5
Operating Profit Margin	6,69 %	8,37 %	17,81 %	15,93 %
Current Ratio	1,21	1,21	1,17	1,28
Quick Ratio	1,3	1,28	1,24	1,3
Equity Ratio	0,36	0,29	0,28	0,08
Gross Profit Margin	33,44 %	51,81 %	83,44 %	79,43 %