SMAKEN AV FINNMARK AS

9515 ALTA

Finances

Share Ownership

Return on Equity

36,61 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 200 000	774 000	1 229 000
Net Income	395 000	49 000	3 000	−11 000
Total Assets	5 104 000	1 593 000	1 476 000	1 582 000
Total Equity	1 079 000	684 000	634 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 200 000	774 000	1 229 000
Expenditure	1 227 000	1 106 000	703 000	1 164 000
Operating Profit	567 000	94 000	70 000	65 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	65 000	32 000	52 000	55 000
Financial Balance	−61 000	−31 000	−51 000	−55 000
Earnings Before Tax	507 000	63 000	19 000	10 000
Tax	112 000	14 000	16 000	20 000
Net Income	395 000	49 000	3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	1 277 000	1 380 000	1 440 000
Total Current Assets	179 000	317 000	96 000	142 000
Total Assets	5 104 000	1 593 000	1 476 000	1 582 000
Total Retained Equity	399 000	4 000	−46 000	−48 000
Total Equity	1 079 000	684 000	634 000	632 000
Total Long-Term Debt	3 781 000	629 000	715 000	756 000
Total Current Debt	244 000	281 000	127 000	195 000
Total Equity and Debt	5 104 000	1 593 000	1 476 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 193 000	774 000	1 229 000
Other Income	0	7 000	0	0
Revenue	1 795 000	1 200 000	774 000	1 229 000
Cost of Goods Sold	19 000	0	7 000	0
Salary Costs	610 000	538 000	169 000	498 000
Depreciation	125 000	103 000	100 000	95 000
Impairment	0	0	0	0
Expenditure	1 227 000	1 106 000	703 000	1 164 000
Operating Profit	567 000	94 000	70 000	65 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	65 000	32 000	52 000	55 000
Financial Balance	−61 000	−31 000	−51 000	−55 000
Dividends	0	0	0	0
Net Income	395 000	49 000	3 000	−11 000

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	275 000	52 000	80 000	65 000
Total Tangible Assets	4 925 000	1 277 000	1 380 000	1 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 925 000	1 277 000	1 380 000	1 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	303 000	31 000	121 000
Total Current Assets	179 000	317 000	96 000	142 000
Total Assets	5 104 000	1 593 000	1 476 000	1 582 000
Total Equity	1 079 000	684 000	634 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 781 000	629 000	715 000	756 000
Creditors	27 000	54 000	57 000	14 000
Unpaid Taxes	20 000	143 000	22 000	127 000
Dividends	0	0	0	0
Other Current Debt	197 000	83 000	48 000	54 000
Total Current Debt	244 000	281 000	127 000	195 000
Total Equity and Debt	5 104 000	1 593 000	1 476 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	7,16 %	0,47 %	−1,74 %
Debt-to-Equity Ratio	3,5	0,92	1,13	1,2
Operating Profit Margin	31,59 %	7,83 %	9,04 %	5,29 %
Current Ratio	0,73	1,13	0,76	0,73
Quick Ratio	0,73	1,13	0,76	0,73
Equity Ratio	0,21	0,43	0,43	0,4
Gross Profit Margin	98,94 %	100 %	99,1 %	100 %