FINNØY AUTOMATIKKSERVICE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 154 000	4 026 000	3 933 000
Net Income	92 000	104 000	182 000	−59 000
Total Assets	3 594 000	2 254 000	1 833 000	1 760 000
Total Equity	252 000	160 000	56 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 154 000	4 026 000	3 933 000
Expenditure	7 159 000	5 132 000	3 771 000	4 017 000
Operating Profit	120 000	134 000	234 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	118 000	133 000	233 000	−75 000
Tax	26 000	29 000	51 000	−17 000
Net Income	92 000	104 000	182 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	421 000	288 000	563 000
Total Current Assets	2 665 000	1 833 000	1 545 000	1 197 000
Total Assets	3 594 000	2 254 000	1 833 000	1 760 000
Total Retained Equity	252 000	123 000	20 000	−162 000
Total Equity	252 000	160 000	56 000	−126 000
Total Long-Term Debt	53 000	28 000	6 000	0
Total Current Debt	3 288 000	2 066 000	1 771 000	1 886 000
Total Equity and Debt	3 594 000	2 254 000	1 833 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 017 000	4 335 000	2 991 000	2 797 000
Other Income	732 000	820 000	1 035 000	1 136 000
Revenue	6 750 000	5 154 000	4 026 000	3 933 000
Cost of Goods Sold	4 882 000	3 076 000	2 188 000	2 070 000
Salary Costs	1 568 000	1 311 000	1 098 000	1 389 000
Depreciation	145 000	76 000	79 000	106 000
Impairment	0	0	0	0
Expenditure	7 159 000	5 132 000	3 771 000	4 017 000
Operating Profit	120 000	134 000	234 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	92 000	104 000	182 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	389 000	256 000	485 000
Total Tangible Assets	897 000	389 000	256 000	485 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	929 000	421 000	288 000	563 000
Stock	1 285 000	756 000	644 000	665 000
Total Investments	0	0	0	0
Cash, Bank	221 000	138 000	318 000	116 000
Total Current Assets	2 665 000	1 833 000	1 545 000	1 197 000
Total Assets	3 594 000	2 254 000	1 833 000	1 760 000
Total Equity	252 000	160 000	56 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	28 000	6 000	0
Creditors	714 000	297 000	209 000	77 000
Unpaid Taxes	324 000	287 000	198 000	186 000
Dividends	0	0	0	0
Other Current Debt	2 250 000	1 476 000	1 364 000	1 623 000
Total Current Debt	3 288 000	2 066 000	1 771 000	1 886 000
Total Equity and Debt	3 594 000	2 254 000	1 833 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	65 %	325 %	46,83 %
Debt-to-Equity Ratio	0,21	0,18	0,11	−0
Operating Profit Margin	1,78 %	2,6 %	5,81 %	−1,88 %
Current Ratio	0,81	0,89	0,87	0,63
Quick Ratio	1,33	1,4	1,37	0,98
Equity Ratio	0,07	0,07	0,03	−0,07
Gross Profit Margin	27,67 %	40,32 %	45,65 %	47,37 %