A FINSTAD CAD AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

141,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 127 000	755 000	654 000
Net Income	65 000	−80 000	−44 000	−3 000
Total Assets	504 000	184 000	207 000	212 000
Total Equity	46 000	−19 000	61 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 127 000	755 000	654 000
Expenditure	1 000 000	1 229 000	812 000	658 000
Operating Profit	83 000	−103 000	−57 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	−103 000	−57 000	−4 000
Tax	18 000	−23 000	−12 000	−1 000
Net Income	65 000	−80 000	−44 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	23 000	0	1 000
Total Current Assets	499 000	161 000	207 000	211 000
Total Assets	504 000	184 000	207 000	212 000
Total Retained Equity	16 000	−49 000	31 000	76 000
Total Equity	46 000	−19 000	61 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	203 000	146 000	106 000
Total Equity and Debt	504 000	184 000	207 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 127 000	755 000	654 000
Other Income	0	0	0	0
Revenue	1 083 000	1 127 000	755 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	986 000	673 000	561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	1 229 000	812 000	658 000
Operating Profit	83 000	−103 000	−57 000	−4 000
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	65 000	−80 000	−44 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	23 000	0	1 000
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	5 000	23 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	106 000	90 000	152 000
Total Current Assets	499 000	161 000	207 000	211 000
Total Assets	504 000	184 000	207 000	212 000
Total Equity	46 000	−19 000	61 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	6 000	4 000
Unpaid Taxes	321 000	115 000	84 000	87 000
Dividends	0	0	0	0
Other Current Debt	133 000	86 000	56 000	15 000
Total Current Debt	458 000	203 000	146 000	106 000
Total Equity and Debt	504 000	184 000	207 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,3 %	421,05 %	−72,13 %	−2,83 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,66 %	−9,14 %	−7,55 %	−0,61 %
Current Ratio	1,09	0,79	1,42	1,99
Quick Ratio	1,09	0,79	1,42	1,99
Equity Ratio	0,09	−0,1	0,29	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %