FINSK BADSTUMESTER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

260 %

Current Ratio

0,9

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	4 915 000	2 559 000	2 197 000
Net Income	−169 000	164 000	57 000	−79 000
Total Assets	1 309 000	695 000	432 000	419 000
Total Equity	−65 000	104 000	−22 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	4 915 000	2 559 000	2 197 000
Expenditure	6 373 000	4 733 000	2 488 000	2 271 000
Operating Profit	−155 000	181 000	72 000	−74 000
Financial Income	12 000	14 000	1 000	0
Financial Costs	26 000	19 000	16 000	6 000
Financial Balance	−14 000	−5 000	−15 000	−6 000
Earnings Before Tax	−169 000	176 000	57 000	−79 000
Tax	0	12 000	0	0
Net Income	−169 000	164 000	57 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	19 000	0	6 000
Total Current Assets	1 046 000	677 000	432 000	413 000
Total Assets	1 309 000	695 000	432 000	419 000
Total Retained Equity	−88 000	81 000	−46 000	−102 000
Total Equity	−65 000	104 000	−22 000	−79 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	1 165 000	591 000	455 000	498 000
Total Equity and Debt	1 309 000	695 000	432 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 219 000	4 915 000	2 559 000	2 197 000
Other Income	0	0	0	0
Revenue	6 219 000	4 915 000	2 559 000	2 197 000
Cost of Goods Sold	3 408 000	2 992 000	1 476 000	988 000
Salary Costs	1 609 000	673 000	340 000	574 000
Depreciation	31 000	6 000	6 000	16 000
Impairment	0	0	0	0
Expenditure	6 373 000	4 733 000	2 488 000	2 271 000
Operating Profit	−155 000	181 000	72 000	−74 000
Financial Income	12 000	14 000	1 000	0
Financial Costs	26 000	19 000	16 000	6 000
Financial Balance	−14 000	−5 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−169 000	164 000	57 000	−79 000

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	264 000	19 000	0	6 000
Total Tangible Assets	264 000	19 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	19 000	0	6 000
Stock	460 000	364 000	175 000	118 000
Total Investments	0	0	0	0
Cash, Bank	341 000	54 000	63 000	89 000
Total Current Assets	1 046 000	677 000	432 000	413 000
Total Assets	1 309 000	695 000	432 000	419 000
Total Equity	−65 000	104 000	−22 000	−79 000
Short-Term Group Debt	0	48 000	20 000	20 000
Total Long-Term Debt	210 000	0	0	0
Creditors	432 000	71 000	121 000	166 000
Unpaid Taxes	363 000	193 000	186 000	183 000
Dividends	0	0	0	0
Other Current Debt	370 000	278 000	128 000	128 000
Total Current Debt	1 165 000	591 000	455 000	498 000
Total Equity and Debt	1 309 000	695 000	432 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	157,69 %	−259,09 %	100 %
Debt-to-Equity Ratio	−3,23	0	−0	−0
Operating Profit Margin	−2,49 %	3,68 %	2,81 %	−3,37 %
Current Ratio	0,9	1,15	0,95	0,83
Quick Ratio	1,48	2,98	1,54	1,09
Equity Ratio	−0,05	0,15	−0,05	−0,19
Gross Profit Margin	45,2 %	39,13 %	42,32 %	55,03 %