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9300 FINNSNES

Finances

Share Ownership

Return on Equity

132,65 %

Current Ratio

0,52

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 782 000	1 824 000	2 150 000
Net Income	−65 000	−251 000	−14 000	−87 000
Total Assets	423 000	407 000	799 000	669 000
Total Equity	−49 000	16 000	267 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	1 782 000	1 824 000	2 150 000
Expenditure	1 776 000	2 085 000	1 838 000	2 230 000
Operating Profit	−62 000	−303 000	−14 000	−81 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	15 000	18 000
Financial Balance	−20 000	−18 000	−15 000	−18 000
Earnings Before Tax	−83 000	−322 000	−29 000	−99 000
Tax	−18 000	−71 000	−15 000	−12 000
Net Income	−65 000	−251 000	−14 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	356 000	420 000	477 000
Total Current Assets	157 000	51 000	379 000	191 000
Total Assets	423 000	407 000	799 000	669 000
Total Retained Equity	−299 000	−234 000	17 000	31 000
Total Equity	−49 000	16 000	267 000	281 000
Total Long-Term Debt	169 000	217 000	264 000	140 000
Total Current Debt	303 000	174 000	268 000	248 000
Total Equity and Debt	423 000	407 000	799 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	1 472 000	1 708 000	2 150 000
Other Income	0	310 000	117 000	0
Revenue	1 714 000	1 782 000	1 824 000	2 150 000
Cost of Goods Sold	52 000	66 000	88 000	144 000
Salary Costs	164 000	185 000	172 000	355 000
Depreciation	108 000	173 000	172 000	226 000
Impairment	0	0	0	0
Expenditure	1 776 000	2 085 000	1 838 000	2 230 000
Operating Profit	−62 000	−303 000	−14 000	−81 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	15 000	18 000
Financial Balance	−20 000	−18 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−65 000	−251 000	−14 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	105 000	87 000	16 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	269 000	404 000	464 000
Total Tangible Assets	161 000	269 000	404 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	356 000	420 000	477 000
Stock	22 000	22 000	13 000	12 000
Total Investments	0	0	0	0
Cash, Bank	45 000	−38 000	151 000	84 000
Total Current Assets	157 000	51 000	379 000	191 000
Total Assets	423 000	407 000	799 000	669 000
Total Equity	−49 000	16 000	267 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	217 000	264 000	140 000
Creditors	193 000	67 000	166 000	99 000
Unpaid Taxes	20 000	6 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	90 000	101 000	94 000	147 000
Total Current Debt	303 000	174 000	268 000	248 000
Total Equity and Debt	423 000	407 000	799 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,65 %	−1 568,75 %	−5,24 %	−30,96 %
Debt-to-Equity Ratio	−3,45	13,56	0,99	0,5
Operating Profit Margin	−3,62 %	−17 %	−0,77 %	−3,77 %
Current Ratio	0,52	0,29	1,41	0,77
Quick Ratio	0,56	0,34	1,49	0,81
Equity Ratio	−0,12	0,04	0,33	0,42
Gross Profit Margin	96,97 %	96,3 %	95,18 %	93,3 %