FIINT INTERIØR AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 909 000	3 833 000	4 295 000
Net Income	151 000	−229 000	65 000	158 000
Total Assets	1 421 000	1 540 000	1 451 000	1 247 000
Total Equity	704 000	553 000	782 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 909 000	3 833 000	4 295 000
Expenditure	3 573 000	4 166 000	3 705 000	4 066 000
Operating Profit	225 000	−256 000	128 000	229 000
Financial Income	6 000	6 000	4 000	12 000
Financial Costs	37 000	44 000	49 000	39 000
Financial Balance	−31 000	−38 000	−45 000	−27 000
Earnings Before Tax	194 000	−293 000	83 000	203 000
Tax	43 000	−65 000	18 000	45 000
Net Income	151 000	−229 000	65 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	220 000	184 000	58 000
Total Current Assets	1 257 000	1 320 000	1 266 000	1 189 000
Total Assets	1 421 000	1 540 000	1 451 000	1 247 000
Total Retained Equity	204 000	53 000	282 000	217 000
Total Equity	704 000	553 000	782 000	717 000
Total Long-Term Debt	179 000	175 000	144 000	0
Total Current Debt	538 000	812 000	525 000	531 000
Total Equity and Debt	1 421 000	1 540 000	1 451 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 798 000	3 909 000	3 819 000	4 295 000
Other Income	0	0	14 000	0
Revenue	3 798 000	3 909 000	3 833 000	4 295 000
Cost of Goods Sold	2 148 000	2 613 000	2 356 000	2 552 000
Salary Costs	759 000	875 000	697 000	784 000
Depreciation	14 000	22 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	3 573 000	4 166 000	3 705 000	4 066 000
Operating Profit	225 000	−256 000	128 000	229 000
Financial Income	6 000	6 000	4 000	12 000
Financial Costs	37 000	44 000	49 000	39 000
Financial Balance	−31 000	−38 000	−45 000	−27 000
Dividends	0	0	0	0
Net Income	151 000	−229 000	65 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	120 000	143 000	16 000
Total Tangible Assets	107 000	120 000	143 000	16 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	164 000	220 000	184 000	58 000
Stock	1 183 000	881 000	867 000	1 039 000
Total Investments	0	0	0	0
Cash, Bank	57 000	438 000	370 000	59 000
Total Current Assets	1 257 000	1 320 000	1 266 000	1 189 000
Total Assets	1 421 000	1 540 000	1 451 000	1 247 000
Total Equity	704 000	553 000	782 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	175 000	144 000	0
Creditors	119 000	383 000	142 000	167 000
Unpaid Taxes	167 000	261 000	268 000	220 000
Dividends	0	0	0	0
Other Current Debt	174 000	169 000	103 000	99 000
Total Current Debt	538 000	812 000	525 000	531 000
Total Equity and Debt	1 421 000	1 540 000	1 451 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	−41,41 %	8,31 %	22,04 %
Debt-to-Equity Ratio	0,25	0,32	0,18	0
Operating Profit Margin	5,92 %	−6,55 %	3,34 %	5,33 %
Current Ratio	2,34	1,63	2,41	2,24
Quick Ratio	−1,95	−19,13	−3,7	−2,34
Equity Ratio	0,5	0,36	0,54	0,57
Gross Profit Margin	43,44 %	33,15 %	38,53 %	40,58 %