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9300 FINNSNES

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 078 000	4 499 000	3 324 000	1 023 000
Net Income	386 000	429 000	554 000	261 000
Total Assets	2 288 000	2 045 000	1 627 000	784 000
Total Equity	1 300 000	913 000	885 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 078 000	4 499 000	3 324 000	1 023 000
Expenditure	4 586 000	3 950 000	2 613 000	692 000
Operating Profit	492 000	550 000	710 000	331 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	495 000	550 000	710 000	332 000
Tax	109 000	121 000	156 000	71 000
Net Income	386 000	429 000	554 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	182 000	140 000	165 000
Total Current Assets	2 141 000	1 863 000	1 487 000	619 000
Total Assets	2 288 000	2 045 000	1 627 000	784 000
Total Retained Equity	1 220 000	833 000	805 000	251 000
Total Equity	1 300 000	913 000	885 000	331 000
Total Long-Term Debt	7 000	8 000	18 000	126 000
Total Current Debt	982 000	1 123 000	724 000	327 000
Total Equity and Debt	2 288 000	2 045 000	1 627 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 078 000	4 499 000	3 277 000	1 023 000
Other Income	0	0	47 000	0
Revenue	5 078 000	4 499 000	3 324 000	1 023 000
Cost of Goods Sold	1 327 000	1 219 000	918 000	348 000
Salary Costs	2 455 000	1 974 000	1 146 000	206 000
Depreciation	35 000	30 000	24 000	6 000
Impairment	0	0	0	0
Expenditure	4 586 000	3 950 000	2 613 000	692 000
Operating Profit	492 000	550 000	710 000	331 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	0	0
Dividends	0	400 000	0	0
Net Income	386 000	429 000	554 000	261 000

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	147 000	182 000	140 000	165 000
Total Tangible Assets	147 000	182 000	140 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	182 000	140 000	165 000
Stock	47 000	37 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	2 082 000	1 460 000	594 000
Total Current Assets	2 141 000	1 863 000	1 487 000	619 000
Total Assets	2 288 000	2 045 000	1 627 000	784 000
Total Equity	1 300 000	913 000	885 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	18 000	126 000
Creditors	40 000	269 000	103 000	67 000
Unpaid Taxes	302 000	233 000	185 000	119 000
Dividends	0	400 000	0	0
Other Current Debt	530 000	502 000	281 000	77 000
Total Current Debt	982 000	1 123 000	724 000	327 000
Total Equity and Debt	2 288 000	2 045 000	1 627 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	46,99 %	62,6 %	78,85 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,38
Operating Profit Margin	9,69 %	12,22 %	21,36 %	32,36 %
Current Ratio	2,18	1,66	2,05	1,89
Quick Ratio	2,29	1,72	2,09	1,89
Equity Ratio	0,57	0,45	0,54	0,42
Gross Profit Margin	73,87 %	72,91 %	72,38 %	65,98 %