FINT AS

2317 HAMAR

Finances

Return on Equity

−263,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 863 000	8 150 000	6 633 000	3 703 000
Net Income	−541 000	1 163 000	344 000	−791 000
Total Assets	2 429 000	2 791 000	1 358 000	676 000
Total Equity	205 000	746 000	−417 000	−761 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 863 000	8 150 000	6 633 000	3 703 000
Expenditure	9 383 000	6 717 000	6 241 000	4 474 000
Operating Profit	−518 000	1 433 000	392 000	−770 000
Financial Income	7 000	6 000	6 000	2 000
Financial Costs	33 000	55 000	54 000	23 000
Financial Balance	−26 000	−49 000	−48 000	−21 000
Earnings Before Tax	−545 000	1 384 000	344 000	−791 000
Tax	−3 000	221 000	0	0
Net Income	−541 000	1 163 000	344 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	115 000	143 000	166 000
Total Current Assets	2 341 000	2 676 000	1 215 000	510 000
Total Assets	2 429 000	2 791 000	1 358 000	676 000
Total Retained Equity	175 000	716 000	−447 000	−791 000
Total Equity	205 000	746 000	−417 000	−761 000
Total Long-Term Debt	1 049 000	976 000	1 086 000	1 000 000
Total Current Debt	1 175 000	1 068 000	688 000	437 000
Total Equity and Debt	2 429 000	2 791 000	1 358 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 793 000	8 120 000	6 615 000	3 703 000
Other Income	70 000	30 000	18 000	1 000
Revenue	8 863 000	8 150 000	6 633 000	3 703 000
Cost of Goods Sold	5 958 000	4 218 000	4 177 000	2 905 000
Salary Costs	1 815 000	1 235 000	1 021 000	817 000
Depreciation	28 000	28 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	9 383 000	6 717 000	6 241 000	4 474 000
Operating Profit	−518 000	1 433 000	392 000	−770 000
Financial Income	7 000	6 000	6 000	2 000
Financial Costs	33 000	55 000	54 000	23 000
Financial Balance	−26 000	−49 000	−48 000	−21 000
Dividends	0	0	0	0
Net Income	−541 000	1 163 000	344 000	−791 000

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	83 000	110 000	138 000	166 000
Total Tangible Assets	83 000	110 000	138 000	166 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	88 000	115 000	143 000	166 000
Stock	1 701 000	1 562 000	446 000	446 000
Total Investments	0	0	0	0
Cash, Bank	552 000	1 095 000	600 000	51 000
Total Current Assets	2 341 000	2 676 000	1 215 000	510 000
Total Assets	2 429 000	2 791 000	1 358 000	676 000
Total Equity	205 000	746 000	−417 000	−761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	976 000	1 086 000	1 000 000
Creditors	493 000	165 000	256 000	83 000
Unpaid Taxes	404 000	372 000	212 000	224 000
Dividends	0	0	0	0
Other Current Debt	278 000	314 000	220 000	130 000
Total Current Debt	1 175 000	1 068 000	688 000	437 000
Total Equity and Debt	2 429 000	2 791 000	1 358 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,9 %	155,9 %	−82,49 %	103,94 %
Debt-to-Equity Ratio	5,12	1,31	−2,6	−1,31
Operating Profit Margin	−5,84 %	17,58 %	5,91 %	−20,79 %
Current Ratio	1,99	2,51	1,77	1,17
Quick Ratio	−4,45	−5,42	5,02	−56,67
Equity Ratio	0,08	0,27	−0,31	−1,13
Gross Profit Margin	32,78 %	48,25 %	37,03 %	21,55 %