FINNSKOG EMNER AS

2280 GJESÅSEN

Finances

Return on Equity

7,48 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	1 119 000	67 000	100 000
Net Income	−76 000	1 022 000	−94 000	−24 000
Total Assets	48 000	17 000	182 000	255 000
Total Equity	−1 016 000	−940 000	−1 961 000	−1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	1 119 000	67 000	100 000
Expenditure	139 000	102 000	165 000	147 000
Operating Profit	−80 000	1 017 000	−99 000	−48 000
Financial Income	4 000	4 000	5 000	24 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	24 000
Earnings Before Tax	−76 000	1 022 000	−94 000	−24 000
Tax	0	0	0	0
Net Income	−76 000	1 022 000	−94 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	175 000	196 000
Total Current Assets	27 000	−4 000	7 000	59 000
Total Assets	48 000	17 000	182 000	255 000
Total Retained Equity	−1 366 000	−1 290 000	−2 311 000	−2 218 000
Total Equity	−1 016 000	−940 000	−1 961 000	−1 868 000
Total Long-Term Debt	938 000	938 000	2 089 000	2 089 000
Total Current Debt	126 000	19 000	54 000	34 000
Total Equity and Debt	48 000	17 000	182 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	17 000	67 000	100 000
Other Income	0	1 102 000	0	0
Revenue	59 000	1 119 000	67 000	100 000
Cost of Goods Sold	15 000	2 000	22 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	25 000
Impairment	0	0	0	0
Expenditure	139 000	102 000	165 000	147 000
Operating Profit	−80 000	1 017 000	−99 000	−48 000
Financial Income	4 000	4 000	5 000	24 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	24 000
Dividends	0	0	0	0
Net Income	−76 000	1 022 000	−94 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	154 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	154 000	175 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	175 000	196 000
Stock	0	0	0	39 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	27 000	−4 000	7 000	59 000
Total Assets	48 000	17 000	182 000	255 000
Total Equity	−1 016 000	−940 000	−1 961 000	−1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	938 000	2 089 000	2 089 000
Creditors	132 000	31 000	53 000	16 000
Unpaid Taxes	−7 000	−12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	126 000	19 000	54 000	34 000
Total Equity and Debt	48 000	17 000	182 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	−108,72 %	4,79 %	1,28 %
Debt-to-Equity Ratio	−0,92	−1	−1,07	−1,12
Operating Profit Margin	−135,59 %	90,88 %	−147,76 %	−48 %
Current Ratio	0,21	−0,21	0,13	1,74
Quick Ratio	0,21	−0,21	0,13	−11,8
Equity Ratio	−21,17	−55,29	−10,77	−7,33
Gross Profit Margin	74,58 %	99,82 %	67,16 %	85 %