FIANOA AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

55,7 %

Current Ratio

4,87

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020
Revenue	1 660 000	1 074 000	173 000
Net Income	88 000	44 000	4 000
Total Assets	1 463 000	1 200 000	390 000
Total Equity	158 000	70 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 660 000	1 074 000	173 000
Expenditure	1 523 000	1 006 000	169 000
Operating Profit	137 000	69 000	4 000
Financial Income	1 000	0	0
Financial Costs	24 000	13 000	0
Financial Balance	−23 000	−13 000	0
Earnings Before Tax	113 000	56 000	3 000
Tax	25 000	12 000	−1 000
Net Income	88 000	44 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	140 000	1 000
Total Current Assets	1 325 000	1 060 000	389 000
Total Assets	1 463 000	1 200 000	390 000
Total Retained Equity	136 000	48 000	4 000
Total Equity	158 000	70 000	26 000
Total Long-Term Debt	1 032 000	1 011 000	200 000
Total Current Debt	272 000	120 000	164 000
Total Equity and Debt	1 463 000	1 200 000	390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 660 000	1 074 000	173 000
Other Income	0	0	0
Revenue	1 660 000	1 074 000	173 000
Cost of Goods Sold	1 103 000	576 000	111 000
Salary Costs	1 000	3 000	2 000
Depreciation	42 000	30 000	0
Impairment	0	0	0
Expenditure	1 523 000	1 006 000	169 000
Operating Profit	137 000	69 000	4 000
Financial Income	1 000	0	0
Financial Costs	24 000	13 000	0
Financial Balance	−23 000	−13 000	0
Dividends	0	0	0
Net Income	88 000	44 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	138 000	140 000	0
Total Tangible Assets	138 000	140 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 000	140 000	1 000
Stock	903 000	745 000	180 000
Total Investments	0	0	0
Cash, Bank	294 000	195 000	140 000
Total Current Assets	1 325 000	1 060 000	389 000
Total Assets	1 463 000	1 200 000	390 000
Total Equity	158 000	70 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 032 000	1 011 000	200 000
Creditors	50 000	30 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	199 000	78 000	157 000
Total Current Debt	272 000	120 000	164 000
Total Equity and Debt	1 463 000	1 200 000	390 000

Financial indicators	2022	2021	2020
Return on Equity	55,7 %	62,86 %	15,38 %
Debt-to-Equity Ratio	6,53	14,44	7,69
Operating Profit Margin	8,25 %	6,42 %	2,31 %
Current Ratio	4,87	8,83	2,37
Quick Ratio	−2,1	−1,7	−24,31
Equity Ratio	0,11	0,06	0,07
Gross Profit Margin	33,55 %	46,37 %	35,84 %