FINNMARK DRONESERVICE AS

9845 TANA

Finances

Share Ownership

Return on Equity

−5,51 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	501 000	553 000	564 000
Net Income	7 000	2 000	−60 000	−96 000
Total Assets	220 000	519 000	468 000	410 000
Total Equity	−127 000	−134 000	−135 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	501 000	553 000	564 000
Expenditure	494 000	497 000	613 000	660 000
Operating Profit	16 000	3 000	−60 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	3 000	−60 000	−96 000
Tax	10 000	1 000	0	0
Net Income	7 000	2 000	−60 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	73 000	120 000	153 000
Total Current Assets	190 000	446 000	348 000	256 000
Total Assets	220 000	519 000	468 000	410 000
Total Retained Equity	−177 000	−178 000	−180 000	−120 000
Total Equity	−127 000	−134 000	−135 000	−75 000
Total Long-Term Debt	196 000	196 000	196 000	196 000
Total Current Debt	151 000	457 000	408 000	290 000
Total Equity and Debt	220 000	519 000	468 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	501 000	550 000	564 000
Other Income	0	0	2 000	0
Revenue	511 000	501 000	553 000	564 000
Cost of Goods Sold	39 000	33 000	0	0
Salary Costs	245 000	288 000	381 000	333 000
Depreciation	43 000	47 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	494 000	497 000	613 000	660 000
Operating Profit	16 000	3 000	−60 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	2 000	−60 000	−96 000

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	30 000	73 000	120 000	153 000
Total Tangible Assets	30 000	73 000	120 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	73 000	120 000	153 000
Stock	26 000	26 000	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	416 000	347 000	202 000
Total Current Assets	190 000	446 000	348 000	256 000
Total Assets	220 000	519 000	468 000	410 000
Total Equity	−127 000	−134 000	−135 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	196 000	196 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	67 000	42 000	15 000	43 000
Dividends	0	0	0	0
Other Current Debt	46 000	415 000	393 000	247 000
Total Current Debt	151 000	457 000	408 000	290 000
Total Equity and Debt	220 000	519 000	468 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	−1,49 %	44,44 %	128 %
Debt-to-Equity Ratio	−1,54	−1,46	−1,45	−2,61
Operating Profit Margin	3,13 %	0,6 %	−10,85 %	−17,02 %
Current Ratio	1,26	0,98	0,85	0,88
Quick Ratio	1,52	1,03	0,85	0,88
Equity Ratio	−0,58	−0,26	−0,29	−0,18
Gross Profit Margin	92,37 %	93,41 %	100 %	100 %