FINA AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

39,25 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	1 767 000	1 674 000	0
Net Income	−115 000	−253 000	−112 000	−1 000
Total Assets	382 000	419 000	680 000	23 000
Total Equity	−293 000	−178 000	76 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	1 767 000	1 674 000	0
Expenditure	210 000	2 019 000	1 783 000	1 000
Operating Profit	−115 000	−251 000	−109 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Earnings Before Tax	−115 000	−253 000	−112 000	−1 000
Tax	0	0	0	0
Net Income	−115 000	−253 000	−112 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	84 000	86 000	0
Total Current Assets	303 000	335 000	594 000	23 000
Total Assets	382 000	419 000	680 000	23 000
Total Retained Equity	−488 000	−373 000	−119 000	−1 000
Total Equity	−293 000	−178 000	76 000	23 000
Total Long-Term Debt	310 000	310 000	310 000	0
Total Current Debt	365 000	287 000	294 000	0
Total Equity and Debt	382 000	419 000	680 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	1 687 000	1 454 000	0
Other Income	0	79 000	220 000	0
Revenue	95 000	1 767 000	1 674 000	0
Cost of Goods Sold	12 000	453 000	271 000	0
Salary Costs	51 000	1 001 000	663 000	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	210 000	2 019 000	1 783 000	1 000
Operating Profit	−115 000	−251 000	−109 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−115 000	−253 000	−112 000	−1 000

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	10 000	15 000	20 000	0
Total Tangible Assets	10 000	15 000	20 000	0
Total Fiancial Fixed Assets	69 000	69 000	66 000	0
Total Fixed Assets	79 000	84 000	86 000	0
Stock	297 000	297 000	488 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	105 000	23 000
Total Current Assets	303 000	335 000	594 000	23 000
Total Assets	382 000	419 000	680 000	23 000
Total Equity	−293 000	−178 000	76 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	310 000	310 000	0
Creditors	1 000	8 000	−19 000	0
Unpaid Taxes	4 000	97 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	361 000	182 000	225 000	0
Total Current Debt	365 000	287 000	294 000	0
Total Equity and Debt	382 000	419 000	680 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	142,13 %	−147,37 %	−4,35 %
Debt-to-Equity Ratio	−1,06	−1,74	4,08	0
Operating Profit Margin	−121,05 %	−14,2 %	−6,51 %	-
Current Ratio	0,83	1,17	2,02	-
Quick Ratio	4,46	−33,5	−3,06	-
Equity Ratio	−0,77	−0,42	0,11	1
Gross Profit Margin	87,37 %	74,36 %	83,81 %	-