company

FINESTE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 134 000	1 435 000	520 000
Net Income	58 000	200 000	94 000	83 000
Total Assets	896 000	932 000	671 000	494 000
Total Equity	460 000	401 000	202 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 134 000	1 435 000	520 000
Expenditure	2 031 000	1 878 000	1 314 000	413 000
Operating Profit	74 000	256 000	120 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	256 000	120 000	107 000
Tax	16 000	56 000	26 000	24 000
Net Income	58 000	200 000	94 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	23 000	39 000	49 000
Total Current Assets	880 000	909 000	632 000	445 000
Total Assets	896 000	932 000	671 000	494 000
Total Retained Equity	430 000	377 000	177 000	83 000
Total Equity	460 000	401 000	202 000	108 000
Total Long-Term Debt	300 000	238 000	288 000	288 000
Total Current Debt	136 000	293 000	181 000	98 000
Total Equity and Debt	896 000	932 000	671 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	2 134 000	1 435 000	520 000
Other Income	0	0	0	0
Revenue	2 104 000	2 134 000	1 435 000	520 000
Cost of Goods Sold	1 032 000	1 136 000	863 000	277 000
Salary Costs	405 000	235 000	57 000	0
Depreciation	8 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	2 031 000	1 878 000	1 314 000	413 000
Operating Profit	74 000	256 000	120 000	107 000
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	58 000	200 000	94 000	83 000

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	16 000	23 000	39 000	49 000
Total Tangible Assets	16 000	23 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	23 000	39 000	49 000
Stock	689 000	497 000	378 000	382 000
Total Investments	0	0	0	0
Cash, Bank	175 000	490 000	208 000	62 000
Total Current Assets	880 000	909 000	632 000	445 000
Total Assets	896 000	932 000	671 000	494 000
Total Equity	460 000	401 000	202 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	238 000	288 000	288 000
Creditors	6 000	149 000	81 000	61 000
Unpaid Taxes	66 000	59 000	56 000	9 000
Dividends	0	0	0	0
Other Current Debt	48 000	26 000	14 000	5 000
Total Current Debt	136 000	293 000	181 000	98 000
Total Equity and Debt	896 000	932 000	671 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	49,88 %	46,53 %	76,85 %
Debt-to-Equity Ratio	0,65	0,59	1,43	2,67
Operating Profit Margin	3,52 %	12 %	8,36 %	20,58 %
Current Ratio	6,47	3,1	3,49	4,54
Quick Ratio	−1,59	−4,46	−3,21	−1,57
Equity Ratio	0,51	0,43	0,3	0,22
Gross Profit Margin	50,95 %	46,77 %	39,86 %	46,73 %

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