FINNETTE KONSULT AS

2849 KAPP

Finances

Return on Equity

31,18 %

Current Ratio

7,18

Debt-to-Equity Ratio

21,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	82 000	71 000	95 000
Net Income	29 000	20 000	6 000	−19 000
Total Assets	2 089 000	2 052 000	2 053 000	2 040 000
Total Equity	93 000	63 000	44 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	82 000	71 000	95 000
Expenditure	72 000	56 000	63 000	119 000
Operating Profit	38 000	25 000	8 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	25 000	8 000	−24 000
Tax	8 000	6 000	2 000	−5 000
Net Income	29 000	20 000	6 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 010 000	2 014 000	2 015 000
Total Current Assets	79 000	42 000	39 000	25 000
Total Assets	2 089 000	2 052 000	2 053 000	2 040 000
Total Retained Equity	64 000	35 000	15 000	9 000
Total Equity	93 000	63 000	44 000	38 000
Total Long-Term Debt	1 985 000	1 985 000	2 000 000	2 000 000
Total Current Debt	11 000	4 000	9 000	2 000
Total Equity and Debt	2 089 000	2 052 000	2 053 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	82 000	71 000	95 000
Other Income	0	0	0	0
Revenue	110 000	82 000	71 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	56 000	63 000	119 000
Operating Profit	38 000	25 000	8 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	20 000	6 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 010 000	2 010 000	2 010 000	2 010 000
Total Fixed Assets	2 010 000	2 010 000	2 014 000	2 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	33 000	28 000	20 000
Total Current Assets	79 000	42 000	39 000	25 000
Total Assets	2 089 000	2 052 000	2 053 000	2 040 000
Total Equity	93 000	63 000	44 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	1 985 000	2 000 000	2 000 000
Creditors	3 000	0	9 000	1 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	4 000	9 000	2 000
Total Equity and Debt	2 089 000	2 052 000	2 053 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,18 %	31,75 %	13,64 %	−50 %
Debt-to-Equity Ratio	21,34	31,51	45,45	52,63
Operating Profit Margin	34,55 %	30,49 %	11,27 %	−25,26 %
Current Ratio	7,18	10,5	4,33	12,5
Quick Ratio	7,18	10,5	4,33	12,5
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %