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9300 FINNSNES

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 008 000	14 175 000	12 273 000	10 212 000
Net Income	163 000	865 000	685 000	680 000
Total Assets	6 275 000	5 629 000	4 771 000	3 481 000
Total Equity	2 613 000	2 449 000	2 184 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 008 000	14 175 000	12 273 000	10 212 000
Expenditure	14 684 000	13 080 000	11 317 000	9 292 000
Operating Profit	324 000	1 096 000	956 000	920 000
Financial Income	11 000	51 000	19 000	4 000
Financial Costs	118 000	45 000	90 000	44 000
Financial Balance	−107 000	6 000	−71 000	−40 000
Earnings Before Tax	216 000	1 102 000	885 000	880 000
Tax	53 000	236 000	200 000	200 000
Net Income	163 000	865 000	685 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	422 000	197 000	274 000
Total Current Assets	5 960 000	5 207 000	4 574 000	3 207 000
Total Assets	6 275 000	5 629 000	4 771 000	3 481 000
Total Retained Equity	2 232 000	2 069 000	1 804 000	1 568 000
Total Equity	2 613 000	2 449 000	2 184 000	1 948 000
Total Long-Term Debt	185 000	630 000	1 000 000	222 000
Total Current Debt	3 478 000	2 550 000	1 587 000	1 310 000
Total Equity and Debt	6 275 000	5 629 000	4 771 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 981 000	14 175 000	12 264 000	10 212 000
Other Income	27 000	0	9 000	0
Revenue	15 008 000	14 175 000	12 273 000	10 212 000
Cost of Goods Sold	8 490 000	7 738 000	7 012 000	5 577 000
Salary Costs	2 650 000	2 199 000	1 309 000	1 279 000
Depreciation	106 000	73 000	60 000	81 000
Impairment	0	0	0	0
Expenditure	14 684 000	13 080 000	11 317 000	9 292 000
Operating Profit	324 000	1 096 000	956 000	920 000
Financial Income	11 000	51 000	19 000	4 000
Financial Costs	118 000	45 000	90 000	44 000
Financial Balance	−107 000	6 000	−71 000	−40 000
Dividends	0	600 000	450 000	0
Net Income	163 000	865 000	685 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	385 000	143 000	202 000
Total Tangible Assets	279 000	385 000	143 000	202 000
Total Fiancial Fixed Assets	37 000	37 000	54 000	72 000
Total Fixed Assets	316 000	422 000	197 000	274 000
Stock	4 440 000	3 450 000	2 570 000	2 323 000
Total Investments	0	0	0	0
Cash, Bank	107 000	327 000	950 000	77 000
Total Current Assets	5 960 000	5 207 000	4 574 000	3 207 000
Total Assets	6 275 000	5 629 000	4 771 000	3 481 000
Total Equity	2 613 000	2 449 000	2 184 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	630 000	1 000 000	222 000
Creditors	447 000	568 000	330 000	654 000
Unpaid Taxes	509 000	640 000	304 000	182 000
Dividends	0	600 000	450 000	0
Other Current Debt	502 000	507 000	303 000	278 000
Total Current Debt	3 478 000	2 550 000	1 587 000	1 310 000
Total Equity and Debt	6 275 000	5 629 000	4 771 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	35,32 %	31,36 %	34,91 %
Debt-to-Equity Ratio	0,07	0,26	0,46	0,11
Operating Profit Margin	2,16 %	7,73 %	7,79 %	9,01 %
Current Ratio	1,71	2,04	2,88	2,45
Quick Ratio	−6,2	−5,79	−4,65	−3,17
Equity Ratio	0,42	0,44	0,46	0,56
Gross Profit Margin	43,43 %	45,41 %	42,87 %	45,39 %