FINNSNES RENHOLDSSERVICE AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

93,24 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	989 000	738 000	699 000
Net Income	276 000	−68 000	75 000	−33 000
Total Assets	869 000	403 000	289 000	236 000
Total Equity	296 000	20 000	87 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	989 000	738 000	699 000
Expenditure	1 254 000	1 075 000	641 000	739 000
Operating Profit	365 000	−86 000	97 000	−40 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	3 000
Financial Balance	−11 000	−1 000	−2 000	−3 000
Earnings Before Tax	354 000	−87 000	96 000	−43 000
Tax	78 000	−19 000	21 000	−9 000
Net Income	276 000	−68 000	75 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	0	9 000
Total Current Assets	869 000	384 000	289 000	226 000
Total Assets	869 000	403 000	289 000	236 000
Total Retained Equity	266 000	−10 000	67 000	−7 000
Total Equity	296 000	20 000	87 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	384 000	202 000	223 000
Total Equity and Debt	869 000	403 000	289 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 000	989 000	738 000	699 000
Other Income	0	0	0	0
Revenue	1 619 000	989 000	738 000	699 000
Cost of Goods Sold	47 000	32 000	30 000	31 000
Salary Costs	876 000	918 000	472 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	1 075 000	641 000	739 000
Operating Profit	365 000	−86 000	97 000	−40 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	3 000
Financial Balance	−11 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	276 000	−68 000	75 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	185 000	82 000	109 000
Total Current Assets	869 000	384 000	289 000	226 000
Total Assets	869 000	403 000	289 000	236 000
Total Equity	296 000	20 000	87 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	20 000	12 000	11 000
Unpaid Taxes	311 000	183 000	65 000	101 000
Dividends	0	0	0	0
Other Current Debt	170 000	180 000	114 000	112 000
Total Current Debt	573 000	384 000	202 000	223 000
Total Equity and Debt	869 000	403 000	289 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,24 %	−340 %	86,21 %	−253,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,54 %	−8,7 %	13,14 %	−5,72 %
Current Ratio	1,52	1	1,43	1,01
Quick Ratio	1,52	1	1,43	1,01
Equity Ratio	0,34	0,05	0,3	0,06
Gross Profit Margin	97,1 %	96,76 %	95,93 %	95,57 %