FINJA AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

10,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	2 126 000	10 895 000	23 018 000
Net Income	144 000	703 000	0	0
Total Assets	3 538 000	3 368 000	2 790 000	3 662 000
Total Equity	3 221 000	3 077 000	2 374 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	2 126 000	10 895 000	23 018 000
Expenditure	2 348 000	2 940 000	8 827 000	24 453 000
Operating Profit	−777 000	−815 000	2 069 000	−1 434 000
Financial Income	1 730 000	1 810 000	7 000	1 573 000
Financial Costs	809 000	293 000	2 076 000	139 000
Financial Balance	921 000	1 517 000	−2 069 000	1 434 000
Earnings Before Tax	144 000	703 000	0	0
Tax	0	0	0	0
Net Income	144 000	703 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	166 000	3 287 000
Total Current Assets	3 469 000	3 299 000	2 624 000	375 000
Total Assets	3 538 000	3 368 000	2 790 000	3 662 000
Total Retained Equity	−1 809 000	−1 953 000	−2 656 000	−2 656 000
Total Equity	3 221 000	3 077 000	2 374 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	291 000	417 000	1 289 000
Total Equity and Debt	3 538 000	3 368 000	2 790 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 448 000	1 548 000	17 468 000
Other Income	4 000	677 000	9 347 000	5 550 000
Revenue	1 571 000	2 126 000	10 895 000	23 018 000
Cost of Goods Sold	937 000	863 000	536 000	14 088 000
Salary Costs	0	236 000	923 000	2 871 000
Depreciation	0	0	616 000	918 000
Impairment	0	0	2 046 000	0
Expenditure	2 348 000	2 940 000	8 827 000	24 453 000
Operating Profit	−777 000	−815 000	2 069 000	−1 434 000
Financial Income	1 730 000	1 810 000	7 000	1 573 000
Financial Costs	809 000	293 000	2 076 000	139 000
Financial Balance	921 000	1 517 000	−2 069 000	1 434 000
Dividends	0	0	0	0
Net Income	144 000	703 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 558 000
Total Intangible Assets	0	0	0	2 558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	97 000	661 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	97 000	661 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	69 000	69 000	166 000	3 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	308 000	308 000	308 000
Total Current Assets	3 469 000	3 299 000	2 624 000	375 000
Total Assets	3 538 000	3 368 000	2 790 000	3 662 000
Total Equity	3 221 000	3 077 000	2 374 000	2 374 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	0	0	0
Creditors	58 000	115 000	67 000	502 000
Unpaid Taxes	256 000	14 000	85 000	67 000
Dividends	0	0	0	0
Other Current Debt	4 000	162 000	264 000	705 000
Total Current Debt	317 000	291 000	417 000	1 289 000
Total Equity and Debt	3 538 000	3 368 000	2 790 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	22,85 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,46 %	−38,33 %	18,99 %	−6,23 %
Current Ratio	10,94	11,34	6,29	0,29
Quick Ratio	10,94	11,34	6,29	0,29
Equity Ratio	0,91	0,91	0,85	0,65
Gross Profit Margin	40,36 %	59,41 %	95,08 %	38,8 %