FINDE AS

1560 LARKOLLEN

Finances

Return on Equity

779,73 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	1 615 000	1 747 000	2 711 000
Net Income	577 000	−480 000	−13 000	127 000
Total Assets	891 000	965 000	1 756 000	932 000
Total Equity	74 000	−202 000	428 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	1 615 000	1 747 000	2 711 000
Expenditure	1 775 000	2 040 000	1 734 000	2 553 000
Operating Profit	814 000	−425 000	13 000	157 000
Financial Income	1 000	0	0	10 000
Financial Costs	182 000	61 000	29 000	4 000
Financial Balance	−181 000	−61 000	−29 000	6 000
Earnings Before Tax	632 000	−486 000	−16 000	164 000
Tax	55 000	−5 000	−3 000	36 000
Net Income	577 000	−480 000	−13 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	668 000	858 000	105 000
Total Current Assets	240 000	297 000	899 000	827 000
Total Assets	891 000	965 000	1 756 000	932 000
Total Retained Equity	−26 000	−302 000	328 000	341 000
Total Equity	74 000	−202 000	428 000	435 000
Total Long-Term Debt	0	436 000	505 000	26 000
Total Current Debt	817 000	731 000	823 000	471 000
Total Equity and Debt	891 000	965 000	1 756 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 588 000	1 614 000	1 743 000	2 709 000
Other Income	0	1 000	4 000	2 000
Revenue	2 589 000	1 615 000	1 747 000	2 711 000
Cost of Goods Sold	52 000	65 000	14 000	73 000
Salary Costs	1 294 000	1 478 000	1 314 000	2 140 000
Depreciation	20 000	25 000	25 000	9 000
Impairment	0	0	0	0
Expenditure	1 775 000	2 040 000	1 734 000	2 553 000
Operating Profit	814 000	−425 000	13 000	157 000
Financial Income	1 000	0	0	10 000
Financial Costs	182 000	61 000	29 000	4 000
Financial Balance	−181 000	−61 000	−29 000	6 000
Dividends	0	0	0	0
Net Income	577 000	−480 000	−13 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	50 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	83 000	108 000	70 000
Total Tangible Assets	63 000	83 000	108 000	70 000
Total Fiancial Fixed Assets	535 000	535 000	699 000	35 000
Total Fixed Assets	651 000	668 000	858 000	105 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	32 000	7 000	67 000	60 000
Total Current Assets	240 000	297 000	899 000	827 000
Total Assets	891 000	965 000	1 756 000	932 000
Total Equity	74 000	−202 000	428 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	436 000	505 000	26 000
Creditors	−29 000	4 000	95 000	23 000
Unpaid Taxes	691 000	548 000	174 000	206 000
Dividends	0	0	0	0
Other Current Debt	−193 000	179 000	246 000	222 000
Total Current Debt	817 000	731 000	823 000	471 000
Total Equity and Debt	891 000	965 000	1 756 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	779,73 %	237,62 %	−3,04 %	29,2 %
Debt-to-Equity Ratio	0	−2,16	1,18	0,06
Operating Profit Margin	31,44 %	−26,32 %	0,74 %	5,79 %
Current Ratio	0,29	0,41	1,09	1,76
Quick Ratio	0,29	0,41	1,09	1,79
Equity Ratio	0,08	−0,21	0,24	0,47
Gross Profit Margin	97,99 %	95,98 %	99,2 %	97,31 %