FINCORP AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	2 900 000	3 971 000	1 441 000
Net Income	−1 000	348 000	1 597 000	−1 009 000
Total Assets	1 652 000	2 219 000	1 879 000	401 000
Total Equity	1 072 000	1 519 000	1 170 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	2 900 000	3 971 000	1 441 000
Expenditure	3 664 000	2 442 000	2 203 000	2 449 000
Operating Profit	12 000	458 000	1 767 000	−1 008 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	12 000	458 000	1 765 000	−1 009 000
Tax	13 000	109 000	167 000	0
Net Income	−1 000	348 000	1 597 000	−1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	7 000	31 000	31 000
Total Current Assets	1 623 000	2 212 000	1 848 000	370 000
Total Assets	1 652 000	2 219 000	1 879 000	401 000
Total Retained Equity	1 042 000	1 489 000	1 140 000	−457 000
Total Equity	1 072 000	1 519 000	1 170 000	−427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	700 000	709 000	828 000
Total Equity and Debt	1 652 000	2 219 000	1 879 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 676 000	2 900 000	3 971 000	1 441 000
Other Income	0	0	0	0
Revenue	3 676 000	2 900 000	3 971 000	1 441 000
Cost of Goods Sold	2 000	3 000	0	7 000
Salary Costs	2 766 000	1 845 000	1 504 000	1 830 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 664 000	2 442 000	2 203 000	2 449 000
Operating Profit	12 000	458 000	1 767 000	−1 008 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	500 000	0	0	0
Net Income	−1 000	348 000	1 597 000	−1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	7 000	31 000	31 000
Total Fixed Assets	30 000	7 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 524 000	1 406 000	284 000
Total Current Assets	1 623 000	2 212 000	1 848 000	370 000
Total Assets	1 652 000	2 219 000	1 879 000	401 000
Total Equity	1 072 000	1 519 000	1 170 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	9 000	29 000	45 000
Unpaid Taxes	298 000	382 000	318 000	519 000
Dividends	500 000	0	0	0
Other Current Debt	246 000	200 000	194 000	264 000
Total Current Debt	580 000	700 000	709 000	828 000
Total Equity and Debt	1 652 000	2 219 000	1 879 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	22,91 %	136,5 %	236,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,33 %	15,79 %	44,5 %	−69,95 %
Current Ratio	2,8	3,16	2,61	0,45
Quick Ratio	2,8	3,16	2,61	0,45
Equity Ratio	0,65	0,68	0,62	−1,06
Gross Profit Margin	99,95 %	99,9 %	100 %	99,51 %