FINTHUS.NO AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

72,01 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 061 000	10 932 000	12 576 000	11 980 000
Net Income	−548 000	33 000	187 000	−583 000
Total Assets	2 145 000	2 259 000	2 226 000	3 204 000
Total Equity	−761 000	−212 000	−245 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 061 000	10 932 000	12 576 000	11 980 000
Expenditure	9 659 000	10 802 000	12 194 000	12 526 000
Operating Profit	−598 000	130 000	381 000	−547 000
Financial Income	5 000	1 000	0	7 000
Financial Costs	108 000	87 000	129 000	147 000
Financial Balance	−103 000	−86 000	−129 000	−140 000
Earnings Before Tax	−701 000	44 000	252 000	−686 000
Tax	−153 000	10 000	65 000	−104 000
Net Income	−548 000	33 000	187 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	57 000	61 000	443 000
Total Current Assets	1 935 000	2 202 000	2 166 000	2 761 000
Total Assets	2 145 000	2 259 000	2 226 000	3 204 000
Total Retained Equity	−861 000	−312 000	−345 000	−533 000
Total Equity	−761 000	−212 000	−245 000	−433 000
Total Long-Term Debt	870 000	1 164 000	1 447 000	1 796 000
Total Current Debt	2 036 000	1 307 000	1 025 000	1 841 000
Total Equity and Debt	2 145 000	2 259 000	2 226 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 061 000	10 930 000	12 550 000	11 979 000
Other Income	0	2 000	26 000	0
Revenue	9 061 000	10 932 000	12 576 000	11 980 000
Cost of Goods Sold	6 497 000	7 292 000	8 535 000	7 838 000
Salary Costs	2 253 000	2 528 000	2 431 000	3 128 000
Depreciation	0	0	102 000	123 000
Impairment	0	0	0	0
Expenditure	9 659 000	10 802 000	12 194 000	12 526 000
Operating Profit	−598 000	130 000	381 000	−547 000
Financial Income	5 000	1 000	0	7 000
Financial Costs	108 000	87 000	129 000	147 000
Financial Balance	−103 000	−86 000	−129 000	−140 000
Dividends	0	0	0	0
Net Income	−548 000	33 000	187 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	57 000	61 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	335 000
Total Tangible Assets	0	0	0	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	57 000	61 000	443 000
Stock	834 000	1 073 000	907 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	182 000	53 000	143 000	425 000
Total Current Assets	1 935 000	2 202 000	2 166 000	2 761 000
Total Assets	2 145 000	2 259 000	2 226 000	3 204 000
Total Equity	−761 000	−212 000	−245 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	1 164 000	1 447 000	1 796 000
Creditors	1 029 000	317 000	238 000	883 000
Unpaid Taxes	359 000	143 000	315 000	619 000
Dividends	0	0	0	0
Other Current Debt	250 000	224 000	455 000	339 000
Total Current Debt	2 036 000	1 307 000	1 025 000	1 841 000
Total Equity and Debt	2 145 000	2 259 000	2 226 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,01 %	−15,57 %	−76,33 %	134,64 %
Debt-to-Equity Ratio	−1,14	−5,49	−5,91	−4,15
Operating Profit Margin	−6,6 %	1,19 %	3,03 %	−4,57 %
Current Ratio	0,95	1,68	2,11	1,5
Quick Ratio	1,61	9,41	18,36	4,3
Equity Ratio	−0,35	−0,09	−0,11	−0,14
Gross Profit Margin	28,3 %	33,3 %	32,13 %	34,57 %