FINDMY AS

2512 KVIKNE

Finances

Return on Equity

125,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

−15,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 559 000	21 662 000	17 164 000	13 596 000
Net Income	−769 000	38 000	−1 379 000	−3 253 000
Total Assets	23 684 000	16 650 000	16 152 000	13 297 000
Total Equity	−614 000	155 000	117 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 559 000	21 662 000	17 164 000	13 596 000
Expenditure	21 067 000	20 926 000	18 284 000	17 638 000
Operating Profit	−507 000	736 000	−1 119 000	−4 041 000
Financial Income	28 000	39 000	44 000	31 000
Financial Costs	587 000	806 000	758 000	412 000
Financial Balance	−559 000	−767 000	−714 000	−381 000
Earnings Before Tax	−1 065 000	−31 000	−1 834 000	−4 423 000
Tax	−296 000	−68 000	−454 000	−1 170 000
Net Income	−769 000	38 000	−1 379 000	−3 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 856 000	8 559 000	8 839 000	5 972 000
Total Current Assets	13 829 000	8 092 000	7 313 000	7 325 000
Total Assets	23 684 000	16 650 000	16 152 000	13 297 000
Total Retained Equity	−714 000	55 000	−6 384 000	−5 005 000
Total Equity	−614 000	155 000	117 000	1 497 000
Total Long-Term Debt	9 577 000	9 816 000	9 492 000	2 502 000
Total Current Debt	14 722 000	6 679 000	6 542 000	9 298 000
Total Equity and Debt	23 684 000	16 650 000	16 152 000	13 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 559 000	21 662 000	17 164 000	13 596 000
Other Income	0	0	0	0
Revenue	20 559 000	21 662 000	17 164 000	13 596 000
Cost of Goods Sold	12 801 000	14 468 000	12 347 000	12 893 000
Salary Costs	2 968 000	2 475 000	2 121 000	1 937 000
Depreciation	3 077 000	2 290 000	2 241 000	1 698 000
Impairment	0	0	0	0
Expenditure	21 067 000	20 926 000	18 284 000	17 638 000
Operating Profit	−507 000	736 000	−1 119 000	−4 041 000
Financial Income	28 000	39 000	44 000	31 000
Financial Costs	587 000	806 000	758 000	412 000
Financial Balance	−559 000	−767 000	−714 000	−381 000
Dividends	0	0	0	0
Net Income	−769 000	38 000	−1 379 000	−3 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 400 000	8 136 000	7 960 000	5 367 000
Real Eastate	165 000	187 000	209 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	26 000	61 000	57 000
Total Tangible Assets	216 000	213 000	269 000	134 000
Total Fiancial Fixed Assets	240 000	209 000	610 000	471 000
Total Fixed Assets	9 856 000	8 559 000	8 839 000	5 972 000
Stock	4 542 000	1 351 000	1 712 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	224 000	180 000	903 000	95 000
Total Current Assets	13 829 000	8 092 000	7 313 000	7 325 000
Total Assets	23 684 000	16 650 000	16 152 000	13 297 000
Total Equity	−614 000	155 000	117 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 577 000	9 816 000	9 492 000	2 502 000
Creditors	4 465 000	1 950 000	1 208 000	910 000
Unpaid Taxes	476 000	945 000	209 000	126 000
Dividends	0	0	0	0
Other Current Debt	558 000	465 000	634 000	818 000
Total Current Debt	14 722 000	6 679 000	6 542 000	9 298 000
Total Equity and Debt	23 684 000	16 650 000	16 152 000	13 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,24 %	24,52 %	−1 178,63 %	−217,3 %
Debt-to-Equity Ratio	−15,6	63,33	81,13	1,67
Operating Profit Margin	−2,47 %	3,4 %	−6,52 %	−29,72 %
Current Ratio	0,94	1,21	1,12	0,79
Quick Ratio	1,36	1,52	1,51	0,97
Equity Ratio	−0,03	0,01	0,01	0,11
Gross Profit Margin	37,74 %	33,21 %	28,06 %	5,17 %