FINSTUA AS

0791 OSLO

Finances

Return on Equity

177,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 738 000	34 559 000	32 381 000	43 366 000
Net Income	2 709 000	1 759 000	553 000	2 219 000
Total Assets	16 871 000	13 732 000	10 515 000	12 205 000
Total Equity	1 523 000	3 514 000	2 755 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 738 000	34 559 000	32 381 000	43 366 000
Expenditure	50 275 000	32 266 000	31 649 000	40 545 000
Operating Profit	3 462 000	2 295 000	732 000	2 821 000
Financial Income	62 000	30 000	38 000	62 000
Financial Costs	4 000	9 000	9 000	1 000
Financial Balance	58 000	21 000	29 000	61 000
Earnings Before Tax	3 520 000	2 315 000	761 000	2 883 000
Tax	811 000	556 000	209 000	664 000
Net Income	2 709 000	1 759 000	553 000	2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 626 000	1 159 000	1 348 000
Total Current Assets	15 050 000	12 106 000	9 356 000	10 857 000
Total Assets	16 871 000	13 732 000	10 515 000	12 205 000
Total Retained Equity	1 493 000	3 484 000	2 725 000	2 288 000
Total Equity	1 523 000	3 514 000	2 755 000	2 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 348 000	10 218 000	7 760 000	9 887 000
Total Equity and Debt	16 871 000	13 732 000	10 515 000	12 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 573 000	32 941 000	31 477 000	43 241 000
Other Income	165 000	1 619 000	904 000	125 000
Revenue	53 738 000	34 559 000	32 381 000	43 366 000
Cost of Goods Sold	15 649 000	9 374 000	8 950 000	12 849 000
Salary Costs	22 395 000	15 040 000	14 968 000	18 842 000
Depreciation	256 000	218 000	242 000	210 000
Impairment	0	0	0	0
Expenditure	50 275 000	32 266 000	31 649 000	40 545 000
Operating Profit	3 462 000	2 295 000	732 000	2 821 000
Financial Income	62 000	30 000	38 000	62 000
Financial Costs	4 000	9 000	9 000	1 000
Financial Balance	58 000	21 000	29 000	61 000
Dividends	4 700 000	1 000 000	0	0
Net Income	2 709 000	1 759 000	553 000	2 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	2 000	115 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	749 000	417 000	613 000
Total Tangible Assets	835 000	749 000	417 000	613 000
Total Fiancial Fixed Assets	876 000	875 000	627 000	636 000
Total Fixed Assets	1 821 000	1 626 000	1 159 000	1 348 000
Stock	1 484 000	1 575 000	1 432 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	11 161 000	8 673 000	6 873 000	7 345 000
Total Current Assets	15 050 000	12 106 000	9 356 000	10 857 000
Total Assets	16 871 000	13 732 000	10 515 000	12 205 000
Total Equity	1 523 000	3 514 000	2 755 000	2 318 000
Short-Term Group Debt	0	614 000	413 000	403 000
Total Long-Term Debt	0	0	0	0
Creditors	2 246 000	1 143 000	1 129 000	1 711 000
Unpaid Taxes	4 034 000	3 341 000	2 382 000	3 158 000
Dividends	4 700 000	1 000 000	0	0
Other Current Debt	5 449 000	3 677 000	3 643 000	4 014 000
Total Current Debt	15 348 000	10 218 000	7 760 000	9 887 000
Total Equity and Debt	16 871 000	13 732 000	10 515 000	12 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,87 %	50,06 %	20,07 %	95,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,44 %	6,64 %	2,26 %	6,51 %
Current Ratio	0,98	1,18	1,21	1,1
Quick Ratio	1,09	1,4	1,48	1,27
Equity Ratio	0,09	0,26	0,26	0,19
Gross Profit Margin	70,88 %	72,88 %	72,36 %	70,37 %