FINNS BYGG & INTERIØRSERVICE AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

323,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

−9,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 585 000	10 352 000	9 473 000	11 130 000
Net Income	−644 000	80 000	−287 000	303 000
Total Assets	6 876 000	7 979 000	6 753 000	7 331 000
Total Equity	−199 000	445 000	365 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 585 000	10 352 000	9 473 000	11 130 000
Expenditure	9 022 000	10 015 000	9 623 000	10 414 000
Operating Profit	−437 000	337 000	−149 000	715 000
Financial Income	1 000	0	0	1 000
Financial Costs	207 000	234 000	219 000	324 000
Financial Balance	−206 000	−234 000	−219 000	−323 000
Earnings Before Tax	−644 000	103 000	−367 000	391 000
Tax	0	23 000	−80 000	88 000
Net Income	−644 000	80 000	−287 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	839 000	736 000	731 000
Total Current Assets	4 936 000	7 141 000	6 016 000	6 601 000
Total Assets	6 876 000	7 979 000	6 753 000	7 331 000
Total Retained Equity	−499 000	145 000	65 000	352 000
Total Equity	−199 000	445 000	365 000	652 000
Total Long-Term Debt	1 893 000	3 152 000	2 977 000	2 476 000
Total Current Debt	5 182 000	4 382 000	3 411 000	4 203 000
Total Equity and Debt	6 876 000	7 979 000	6 753 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 329 000	10 175 000	9 287 000	10 950 000
Other Income	256 000	177 000	186 000	180 000
Revenue	8 585 000	10 352 000	9 473 000	11 130 000
Cost of Goods Sold	3 126 000	3 826 000	3 450 000	5 339 000
Salary Costs	4 397 000	4 672 000	4 724 000	3 935 000
Depreciation	337 000	203 000	205 000	66 000
Impairment	0	0	0	0
Expenditure	9 022 000	10 015 000	9 623 000	10 414 000
Operating Profit	−437 000	337 000	−149 000	715 000
Financial Income	1 000	0	0	1 000
Financial Costs	207 000	234 000	219 000	324 000
Financial Balance	−206 000	−234 000	−219 000	−323 000
Dividends	0	0	0	0
Net Income	−644 000	80 000	−287 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	72 000	17 000	38 000
Fixtures	1 841 000	718 000	647 000	693 000
Total Tangible Assets	1 891 000	789 000	664 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	839 000	736 000	731 000
Stock	295 000	3 914 000	3 914 000	3 919 000
Total Investments	0	0	0	0
Cash, Bank	177 000	168 000	89 000	357 000
Total Current Assets	4 936 000	7 141 000	6 016 000	6 601 000
Total Assets	6 876 000	7 979 000	6 753 000	7 331 000
Total Equity	−199 000	445 000	365 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 893 000	3 152 000	2 977 000	2 476 000
Creditors	915 000	1 055 000	494 000	1 293 000
Unpaid Taxes	1 228 000	821 000	647 000	575 000
Dividends	0	0	0	0
Other Current Debt	2 687 000	2 262 000	2 270 000	2 236 000
Total Current Debt	5 182 000	4 382 000	3 411 000	4 203 000
Total Equity and Debt	6 876 000	7 979 000	6 753 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,62 %	17,98 %	−78,63 %	46,47 %
Debt-to-Equity Ratio	−9,51	7,08	8,16	3,8
Operating Profit Margin	−5,09 %	3,26 %	−1,57 %	6,42 %
Current Ratio	0,95	1,63	1,76	1,57
Quick Ratio	1,01	15,26	−11,96	23,24
Equity Ratio	−0,03	0,06	0,05	0,09
Gross Profit Margin	63,59 %	63,04 %	63,58 %	52,03 %