FINNÅS MARINA AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

−1 110,34 %

Current Ratio

0,91

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 924 000	3 230 000	3 258 000	3 149 000
Net Income	−322 000	−110 000	35 000	−10 000
Total Assets	712 000	914 000	952 000	1 158 000
Total Equity	29 000	351 000	461 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 924 000	3 230 000	3 258 000	3 149 000
Expenditure	3 321 000	3 354 000	3 193 000	3 140 000
Operating Profit	−398 000	−125 000	66 000	10 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	18 000	18 000	21 000	23 000
Financial Balance	−16 000	−16 000	−21 000	−22 000
Earnings Before Tax	−413 000	−141 000	45 000	−13 000
Tax	−91 000	−31 000	10 000	−3 000
Net Income	−322 000	−110 000	35 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	254 000	245 000	375 000
Total Current Assets	390 000	660 000	707 000	782 000
Total Assets	712 000	914 000	952 000	1 158 000
Total Retained Equity	−965 000	−643 000	−533 000	−568 000
Total Equity	29 000	351 000	461 000	426 000
Total Long-Term Debt	255 000	315 000	375 000	435 000
Total Current Debt	428 000	248 000	116 000	296 000
Total Equity and Debt	712 000	914 000	952 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	3 230 000	3 218 000	3 149 000
Other Income	24 000	0	40 000	0
Revenue	2 924 000	3 230 000	3 258 000	3 149 000
Cost of Goods Sold	2 898 000	2 836 000	2 636 000	2 696 000
Salary Costs	38 000	140 000	98 000	147 000
Depreciation	22 000	22 000	27 000	83 000
Impairment	0	0	0	0
Expenditure	3 321 000	3 354 000	3 193 000	3 140 000
Operating Profit	−398 000	−125 000	66 000	10 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	18 000	18 000	21 000	23 000
Financial Balance	−16 000	−16 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	−322 000	−110 000	35 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	107 000	76 000	86 000
Real Eastate	36 000	38 000	40 000	42 000
Machinery and Plant Facilities	0	0	0	75 000
Fixtures	0	0	0	24 000
Total Tangible Assets	125 000	147 000	169 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	254 000	245 000	375 000
Stock	91 000	422 000	441 000	487 000
Total Investments	0	0	0	0
Cash, Bank	213 000	176 000	153 000	227 000
Total Current Assets	390 000	660 000	707 000	782 000
Total Assets	712 000	914 000	952 000	1 158 000
Total Equity	29 000	351 000	461 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	315 000	375 000	435 000
Creditors	13 000	75 000	−6 000	28 000
Unpaid Taxes	9 000	−8 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	406 000	180 000	108 000	261 000
Total Current Debt	428 000	248 000	116 000	296 000
Total Equity and Debt	712 000	914 000	952 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 110,34 %	−31,34 %	7,59 %	−2,35 %
Debt-to-Equity Ratio	8,79	0,9	0,81	1,02
Operating Profit Margin	−13,61 %	−3,87 %	2,03 %	0,32 %
Current Ratio	0,91	2,66	6,09	2,64
Quick Ratio	1,16	−3,79	−2,18	−4,09
Equity Ratio	0,04	0,38	0,48	0,37
Gross Profit Margin	0,89 %	12,2 %	19,09 %	14,39 %