FINCOM AS

9516 ALTA

Finances

Return on Equity

−32,27 %

Current Ratio

10,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	226 000	504 000	559 000
Net Income	−121 000	−27 000	−110 000	154 000
Total Assets	414 000	557 000	701 000	848 000
Total Equity	375 000	496 000	523 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	226 000	504 000	559 000
Expenditure	182 000	239 000	480 000	290 000
Operating Profit	97 000	−13 000	24 000	269 000
Financial Income	92 000	0	32 000	124 000
Financial Costs	311 000	8 000	231 000	119 000
Financial Balance	−219 000	−8 000	−199 000	5 000
Earnings Before Tax	−121 000	−21 000	−175 000	273 000
Tax	0	6 000	−65 000	119 000
Net Income	−121 000	−27 000	−110 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	18 000	26 000
Total Current Assets	411 000	546 000	683 000	822 000
Total Assets	414 000	557 000	701 000	848 000
Total Retained Equity	345 000	466 000	493 000	603 000
Total Equity	375 000	496 000	523 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	61 000	178 000	215 000
Total Equity and Debt	414 000	557 000	701 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	226 000	503 000	559 000
Other Income	0	0	1 000	0
Revenue	279 000	226 000	504 000	559 000
Cost of Goods Sold	2 000	0	2 000	0
Salary Costs	146 000	179 000	390 000	206 000
Depreciation	7 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	182 000	239 000	480 000	290 000
Operating Profit	97 000	−13 000	24 000	269 000
Financial Income	92 000	0	32 000	124 000
Financial Costs	311 000	8 000	231 000	119 000
Financial Balance	−219 000	−8 000	−199 000	5 000
Dividends	0	0	0	0
Net Income	−121 000	−27 000	−110 000	154 000

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	3 000	10 000	18 000	26 000
Total Tangible Assets	3 000	10 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	18 000	26 000
Stock	0	0	0	0
Total Investments	191 000	384 000	295 000	485 000
Cash, Bank	117 000	134 000	199 000	170 000
Total Current Assets	411 000	546 000	683 000	822 000
Total Assets	414 000	557 000	701 000	848 000
Total Equity	375 000	496 000	523 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	43 000	141 000	73 000
Dividends	0	0	0	0
Other Current Debt	14 000	18 000	37 000	18 000
Total Current Debt	40 000	61 000	178 000	215 000
Total Equity and Debt	414 000	557 000	701 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,27 %	−5,44 %	−21,03 %	24,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,77 %	−5,75 %	4,76 %	48,12 %
Current Ratio	10,28	8,95	3,84	3,82
Quick Ratio	10,28	8,95	3,84	3,82
Equity Ratio	0,91	0,89	0,75	0,75
Gross Profit Margin	99,28 %	100 %	99,6 %	100 %