FINNMARK TURBUSS AS

9700 LAKSELV

Finances

Return on Equity

24,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 341 000	6 561 000	5 406 000	6 092 000
Net Income	342 000	193 000	230 000	160 000
Total Assets	3 685 000	3 930 000	2 145 000	2 035 000
Total Equity	1 379 000	1 637 000	1 444 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 341 000	6 561 000	5 406 000	6 092 000
Expenditure	9 878 000	6 293 000	5 106 000	5 778 000
Operating Profit	463 000	268 000	299 000	314 000
Financial Income	2 000	1 000	12 000	9 000
Financial Costs	5 000	4 000	7 000	84 000
Financial Balance	−3 000	−3 000	5 000	−75 000
Earnings Before Tax	459 000	265 000	304 000	238 000
Tax	118 000	72 000	74 000	79 000
Net Income	342 000	193 000	230 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 229 000	988 000	1 419 000
Total Current Assets	2 475 000	2 700 000	1 157 000	616 000
Total Assets	3 685 000	3 930 000	2 145 000	2 035 000
Total Retained Equity	1 349 000	1 607 000	1 414 000	1 184 000
Total Equity	1 379 000	1 637 000	1 444 000	1 214 000
Total Long-Term Debt	94 000	93 000	70 000	94 000
Total Current Debt	2 211 000	2 199 000	631 000	727 000
Total Equity and Debt	3 685 000	3 930 000	2 145 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 028 000	4 682 000	4 565 000	5 562 000
Other Income	2 312 000	1 879 000	841 000	531 000
Revenue	10 341 000	6 561 000	5 406 000	6 092 000
Cost of Goods Sold	2 010 000	468 000	1 343 000	961 000
Salary Costs	3 105 000	2 999 000	986 000	1 404 000
Depreciation	281 000	210 000	227 000	224 000
Impairment	0	0	0	0
Expenditure	9 878 000	6 293 000	5 106 000	5 778 000
Operating Profit	463 000	268 000	299 000	314 000
Financial Income	2 000	1 000	12 000	9 000
Financial Costs	5 000	4 000	7 000	84 000
Financial Balance	−3 000	−3 000	5 000	−75 000
Dividends	600 000	0	0	0
Net Income	342 000	193 000	230 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	886 000	1 052 000	797 000	1 100 000
Total Tangible Assets	886 000	1 052 000	797 000	1 127 000
Total Fiancial Fixed Assets	323 000	177 000	191 000	292 000
Total Fixed Assets	1 209 000	1 229 000	988 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	539 000	626 000	196 000
Total Current Assets	2 475 000	2 700 000	1 157 000	616 000
Total Assets	3 685 000	3 930 000	2 145 000	2 035 000
Total Equity	1 379 000	1 637 000	1 444 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	93 000	70 000	94 000
Creditors	705 000	322 000	395 000	410 000
Unpaid Taxes	109 000	324 000	26 000	78 000
Dividends	600 000	0	0	0
Other Current Debt	681 000	1 505 000	112 000	184 000
Total Current Debt	2 211 000	2 199 000	631 000	727 000
Total Equity and Debt	3 685 000	3 930 000	2 145 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	11,79 %	15,93 %	13,18 %
Debt-to-Equity Ratio	0,07	0,06	0,05	0,08
Operating Profit Margin	4,48 %	4,08 %	5,53 %	5,15 %
Current Ratio	1,12	1,23	1,83	0,85
Quick Ratio	1,12	1,23	1,83	0,85
Equity Ratio	0,37	0,42	0,67	0,6
Gross Profit Margin	80,56 %	92,87 %	75,16 %	84,23 %