FINNMARK UTEMILJØ AS

9512 ALTA

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	4 222 000	1 296 000	672 000
Net Income	179 000	621 000	107 000	1 000
Total Assets	2 781 000	2 048 000	741 000	447 000
Total Equity	1 277 000	1 107 000	495 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	4 222 000	1 296 000	672 000
Expenditure	3 114 000	3 409 000	1 159 000	669 000
Operating Profit	271 000	814 000	138 000	3 000
Financial Income	0	0	0	0
Financial Costs	42 000	17 000	0	2 000
Financial Balance	−42 000	−17 000	0	−2 000
Earnings Before Tax	229 000	797 000	138 000	1 000
Tax	50 000	175 000	31 000	0
Net Income	179 000	621 000	107 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	478 000	42 000	28 000
Total Current Assets	1 210 000	1 570 000	700 000	419 000
Total Assets	2 781 000	2 048 000	741 000	447 000
Total Retained Equity	877 000	707 000	95 000	1 000
Total Equity	1 277 000	1 107 000	495 000	401 000
Total Long-Term Debt	1 198 000	325 000	1 000	0
Total Current Debt	306 000	615 000	246 000	46 000
Total Equity and Debt	2 781 000	2 048 000	741 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 386 000	4 222 000	1 294 000	672 000
Other Income	0	0	2 000	0
Revenue	3 386 000	4 222 000	1 296 000	672 000
Cost of Goods Sold	1 238 000	1 654 000	486 000	232 000
Salary Costs	974 000	1 006 000	366 000	287 000
Depreciation	183 000	92 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	3 114 000	3 409 000	1 159 000	669 000
Operating Profit	271 000	814 000	138 000	3 000
Financial Income	0	0	0	0
Financial Costs	42 000	17 000	0	2 000
Financial Balance	−42 000	−17 000	0	−2 000
Dividends	0	0	0	0
Net Income	179 000	621 000	107 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	1 067 000	0	0	0
Machinery and Plant Facilities	44 000	80 000	22 000	0
Fixtures	321 000	397 000	20 000	28 000
Total Tangible Assets	1 432 000	478 000	42 000	28 000
Total Fiancial Fixed Assets	138 000	0	0	0
Total Fixed Assets	1 571 000	478 000	42 000	28 000
Stock	140 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	1 347 000	509 000	312 000
Total Current Assets	1 210 000	1 570 000	700 000	419 000
Total Assets	2 781 000	2 048 000	741 000	447 000
Total Equity	1 277 000	1 107 000	495 000	401 000
Short-Term Group Debt	12 000	11 000	17 000	0
Total Long-Term Debt	1 198 000	325 000	1 000	0
Creditors	71 000	179 000	104 000	15 000
Unpaid Taxes	52 000	148 000	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	113 000	112 000	86 000	27 000
Total Current Debt	306 000	615 000	246 000	46 000
Total Equity and Debt	2 781 000	2 048 000	741 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	56,1 %	21,62 %	0,25 %
Debt-to-Equity Ratio	0,94	0,29	0	0
Operating Profit Margin	8 %	19,28 %	10,65 %	0,45 %
Current Ratio	3,95	2,55	2,85	9,11
Quick Ratio	7,29	2,55	2,85	9,11
Equity Ratio	0,46	0,54	0,67	0,9
Gross Profit Margin	63,44 %	60,82 %	62,5 %	65,48 %