FINSTADLAVVOEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

92,83 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 651 000	1 478 000	2 883 000
Net Income	220 000	59 000	−138 000	219 000
Total Assets	666 000	468 000	1 066 000	772 000
Total Equity	237 000	132 000	73 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 651 000	1 478 000	2 883 000
Expenditure	2 610 000	2 568 000	1 646 000	2 597 000
Operating Profit	287 000	84 000	−168 000	286 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	6 000	10 000	12 000	6 000
Financial Balance	−4 000	−9 000	−11 000	−4 000
Earnings Before Tax	282 000	75 000	−178 000	282 000
Tax	62 000	16 000	−39 000	64 000
Net Income	220 000	59 000	−138 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	70 000	99 000	90 000
Total Current Assets	650 000	397 000	968 000	682 000
Total Assets	666 000	468 000	1 066 000	772 000
Total Retained Equity	207 000	102 000	43 000	181 000
Total Equity	237 000	132 000	73 000	211 000
Total Long-Term Debt	48 000	160 000	305 000	60 000
Total Current Debt	380 000	176 000	688 000	501 000
Total Equity and Debt	666 000	468 000	1 066 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	2 583 000	1 478 000	2 883 000
Other Income	149 000	68 000	0	0
Revenue	2 897 000	2 651 000	1 478 000	2 883 000
Cost of Goods Sold	1 738 000	1 597 000	936 000	1 550 000
Salary Costs	431 000	493 000	314 000	415 000
Depreciation	14 000	28 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	2 610 000	2 568 000	1 646 000	2 597 000
Operating Profit	287 000	84 000	−168 000	286 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	6 000	10 000	12 000	6 000
Financial Balance	−4 000	−9 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	220 000	59 000	−138 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	53 000	74 000
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	33 000	61 000	90 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	16 000	70 000	99 000	90 000
Stock	176 000	163 000	174 000	141 000
Total Investments	0	0	0	0
Cash, Bank	335 000	129 000	437 000	417 000
Total Current Assets	650 000	397 000	968 000	682 000
Total Assets	666 000	468 000	1 066 000	772 000
Total Equity	237 000	132 000	73 000	211 000
Short-Term Group Debt	147 000	0	194 000	194 000
Total Long-Term Debt	48 000	160 000	305 000	60 000
Creditors	119 000	160 000	200 000	89 000
Unpaid Taxes	66 000	−39 000	11 000	111 000
Dividends	0	0	0	0
Other Current Debt	48 000	55 000	283 000	106 000
Total Current Debt	380 000	176 000	688 000	501 000
Total Equity and Debt	666 000	468 000	1 066 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,83 %	44,7 %	−189,04 %	103,79 %
Debt-to-Equity Ratio	0,2	1,21	4,18	0,28
Operating Profit Margin	9,91 %	3,17 %	−11,37 %	9,92 %
Current Ratio	1,71	2,26	1,41	1,36
Quick Ratio	3,19	30,54	1,88	1,89
Equity Ratio	0,36	0,28	0,07	0,27
Gross Profit Margin	40,01 %	39,76 %	36,67 %	46,24 %