FINN44 AS

5005 BERGEN

Finances

Return on Equity

18,4 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−918 000	−916 000	−939 000	−253 000
Total Assets	20 027 000	19 677 000	19 367 000	18 731 000
Total Equity	−4 988 000	−4 069 000	−3 153 000	−2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	93 000	119 000	48 000
Operating Profit	−69 000	−93 000	−119 000	−48 000
Financial Income	683 000	670 000	645 000	1 338 000
Financial Costs	1 532 000	1 493 000	1 465 000	1 543 000
Financial Balance	−849 000	−823 000	−820 000	−205 000
Earnings Before Tax	−918 000	−916 000	−939 000	−253 000
Tax	0	0	0	0
Net Income	−918 000	−916 000	−939 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 400 000	17 826 000	17 327 000	16 779 000
Total Current Assets	1 627 000	1 851 000	2 041 000	1 952 000
Total Assets	20 027 000	19 677 000	19 367 000	18 731 000
Total Retained Equity	−5 008 000	−4 090 000	−3 174 000	−2 234 000
Total Equity	−4 988 000	−4 069 000	−3 153 000	−2 214 000
Total Long-Term Debt	8 500 000	9 500 000	8 500 000	9 500 000
Total Current Debt	16 514 000	14 246 000	14 021 000	11 445 000
Total Equity and Debt	20 027 000	19 677 000	19 367 000	18 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	93 000	119 000	48 000
Operating Profit	−69 000	−93 000	−119 000	−48 000
Financial Income	683 000	670 000	645 000	1 338 000
Financial Costs	1 532 000	1 493 000	1 465 000	1 543 000
Financial Balance	−849 000	−823 000	−820 000	−205 000
Dividends	0	0	0	0
Net Income	−918 000	−916 000	−939 000	−253 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 400 000	17 826 000	17 327 000	16 779 000
Total Fixed Assets	18 400 000	17 826 000	17 327 000	16 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	119 000
Total Current Assets	1 627 000	1 851 000	2 041 000	1 952 000
Total Assets	20 027 000	19 677 000	19 367 000	18 731 000
Total Equity	−4 988 000	−4 069 000	−3 153 000	−2 214 000
Short-Term Group Debt	2 315 000	0	0	0
Total Long-Term Debt	8 500 000	9 500 000	8 500 000	9 500 000
Creditors	523 000	513 000	450 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 676 000	13 734 000	13 571 000	11 428 000
Total Current Debt	16 514 000	14 246 000	14 021 000	11 445 000
Total Equity and Debt	20 027 000	19 677 000	19 367 000	18 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	22,51 %	29,78 %	11,43 %
Debt-to-Equity Ratio	−1,7	−2,33	−2,7	−4,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,13	0,15	0,17
Quick Ratio	0,1	0,13	0,15	0,17
Equity Ratio	−0,25	−0,21	−0,16	−0,12
Gross Profit Margin	-	-	-	-