FINALLY AS

5147 FYLLINGSDALEN

Finances

Return on Equity

102,17 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 562 000	14 742 000	15 078 000	10 956 000
Net Income	1 745 000	1 795 000	1 379 000	−360 000
Total Assets	4 056 000	3 453 000	2 149 000	794 000
Total Equity	1 708 000	1 963 000	167 000	−1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 562 000	14 742 000	15 078 000	10 956 000
Expenditure	13 361 000	12 499 000	13 628 000	11 296 000
Operating Profit	2 200 000	2 244 000	1 449 000	−340 000
Financial Income	3 000	5 000	5 000	0
Financial Costs	16 000	5 000	75 000	21 000
Financial Balance	−13 000	0	−70 000	−21 000
Earnings Before Tax	2 187 000	2 243 000	1 379 000	−360 000
Tax	441 000	448 000	0	0
Net Income	1 745 000	1 795 000	1 379 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	83 000	127 000	123 000
Total Current Assets	3 980 000	3 370 000	2 022 000	670 000
Total Assets	4 056 000	3 453 000	2 149 000	794 000
Total Retained Equity	1 120 000	1 131 000	−665 000	−2 043 000
Total Equity	1 708 000	1 963 000	167 000	−1 211 000
Total Long-Term Debt	0	200 000	624 000	0
Total Current Debt	2 347 000	1 290 000	1 358 000	2 005 000
Total Equity and Debt	4 056 000	3 453 000	2 149 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 562 000	14 742 000	15 078 000	10 916 000
Other Income	0	0	0	40 000
Revenue	15 562 000	14 742 000	15 078 000	10 956 000
Cost of Goods Sold	8 403 000	7 785 000	8 426 000	6 776 000
Salary Costs	884 000	952 000	408 000	950 000
Depreciation	7 000	3 000	0	10 000
Impairment	0	0	0	0
Expenditure	13 361 000	12 499 000	13 628 000	11 296 000
Operating Profit	2 200 000	2 244 000	1 449 000	−340 000
Financial Income	3 000	5 000	5 000	0
Financial Costs	16 000	5 000	75 000	21 000
Financial Balance	−13 000	0	−70 000	−21 000
Dividends	1 600 000	0	0	0
Net Income	1 745 000	1 795 000	1 379 000	−360 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	64 000	64 000	127 000	123 000
Total Fixed Assets	75 000	83 000	127 000	123 000
Stock	1 529 000	1 574 000	780 000	610 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	420 000	241 000	41 000
Total Current Assets	3 980 000	3 370 000	2 022 000	670 000
Total Assets	4 056 000	3 453 000	2 149 000	794 000
Total Equity	1 708 000	1 963 000	167 000	−1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	624 000	0
Creditors	434 000	147 000	598 000	537 000
Unpaid Taxes	545 000	435 000	427 000	231 000
Dividends	1 600 000	0	0	0
Other Current Debt	127 000	261 000	333 000	1 237 000
Total Current Debt	2 347 000	1 290 000	1 358 000	2 005 000
Total Equity and Debt	4 056 000	3 453 000	2 149 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,17 %	91,44 %	825,75 %	29,73 %
Debt-to-Equity Ratio	0	0,1	3,74	−0
Operating Profit Margin	14,14 %	15,22 %	9,61 %	−3,1 %
Current Ratio	1,7	2,61	1,49	0,33
Quick Ratio	4,87	−11,87	3,5	0,48
Equity Ratio	0,42	0,57	0,08	−1,53
Gross Profit Margin	46 %	47,19 %	44,12 %	38,15 %