FIN OG FJONG AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−86,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 190 000	2 124 000	2 203 000
Net Income	−187 000	49 000	240 000	−63 000
Total Assets	495 000	799 000	679 000	426 000
Total Equity	217 000	404 000	355 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 190 000	2 124 000	2 203 000
Expenditure	1 957 000	2 290 000	1 838 000	2 242 000
Operating Profit	−175 000	66 000	293 000	−60 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	4 000	3 000
Financial Balance	−12 000	−3 000	−4 000	−3 000
Earnings Before Tax	−187 000	63 000	290 000	−63 000
Tax	0	14 000	50 000	0
Net Income	−187 000	49 000	240 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	799 000	679 000	426 000
Total Assets	495 000	799 000	679 000	426 000
Total Retained Equity	187 000	374 000	325 000	85 000
Total Equity	217 000	404 000	355 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	396 000	324 000	311 000
Total Equity and Debt	495 000	799 000	679 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	2 190 000	2 124 000	2 203 000
Other Income	0	0	0	0
Revenue	1 890 000	2 190 000	2 124 000	2 203 000
Cost of Goods Sold	1 043 000	1 376 000	1 064 000	1 347 000
Salary Costs	683 000	654 000	541 000	634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 957 000	2 290 000	1 838 000	2 242 000
Operating Profit	−175 000	66 000	293 000	−60 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	4 000	3 000
Financial Balance	−12 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−187 000	49 000	240 000	−63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	371 000	478 000	312 000	305 000
Total Investments	0	0	0	0
Cash, Bank	119 000	314 000	364 000	119 000
Total Current Assets	495 000	799 000	679 000	426 000
Total Assets	495 000	799 000	679 000	426 000
Total Equity	217 000	404 000	355 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	88 000	50 000	88 000
Unpaid Taxes	81 000	79 000	54 000	81 000
Dividends	0	0	0	0
Other Current Debt	166 000	215 000	170 000	142 000
Total Current Debt	278 000	396 000	324 000	311 000
Total Equity and Debt	495 000	799 000	679 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,18 %	12,13 %	67,61 %	−54,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,26 %	3,01 %	13,79 %	−2,72 %
Current Ratio	1,78	2,02	2,1	1,37
Quick Ratio	−5,32	−9,74	56,58	71
Equity Ratio	0,44	0,51	0,52	0,27
Gross Profit Margin	44,81 %	37,17 %	49,91 %	38,86 %