FINNSNES DYR OG UTSTYR AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 885 000	3 220 000	262 000
Net Income	−22 000	−26 000	−50 000	−18 000
Total Assets	659 000	676 000	679 000	913 000
Total Equity	33 000	56 000	81 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 885 000	3 220 000	262 000
Expenditure	3 821 000	3 870 000	3 227 000	278 000
Operating Profit	−5 000	15 000	−8 000	−16 000
Financial Income	0	0	0	0
Financial Costs	18 000	41 000	42 000	2 000
Financial Balance	−18 000	−41 000	−42 000	−2 000
Earnings Before Tax	−22 000	−26 000	−50 000	−18 000
Tax	0	0	0	0
Net Income	−22 000	−26 000	−50 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	193 000	219 000	235 000
Total Current Assets	491 000	483 000	459 000	678 000
Total Assets	659 000	676 000	679 000	913 000
Total Retained Equity	−117 000	−94 000	−69 000	−18 000
Total Equity	33 000	56 000	81 000	132 000
Total Long-Term Debt	186 000	279 000	350 000	400 000
Total Current Debt	440 000	341 000	247 000	381 000
Total Equity and Debt	659 000	676 000	679 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 816 000	3 885 000	3 220 000	262 000
Other Income	0	0	0	0
Revenue	3 816 000	3 885 000	3 220 000	262 000
Cost of Goods Sold	1 977 000	2 111 000	1 715 000	56 000
Salary Costs	974 000	982 000	750 000	74 000
Depreciation	26 000	26 000	26 000	4 000
Impairment	0	0	0	0
Expenditure	3 821 000	3 870 000	3 227 000	278 000
Operating Profit	−5 000	15 000	−8 000	−16 000
Financial Income	0	0	0	0
Financial Costs	18 000	41 000	42 000	2 000
Financial Balance	−18 000	−41 000	−42 000	−2 000
Dividends	0	0	0	0
Net Income	−22 000	−26 000	−50 000	−18 000

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	167 000	193 000	219 000	235 000
Total Tangible Assets	167 000	193 000	219 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	193 000	219 000	235 000
Stock	410 000	339 000	401 000	342 000
Total Investments	0	0	0	0
Cash, Bank	63 000	128 000	51 000	214 000
Total Current Assets	491 000	483 000	459 000	678 000
Total Assets	659 000	676 000	679 000	913 000
Total Equity	33 000	56 000	81 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	279 000	350 000	400 000
Creditors	249 000	123 000	10 000	360 000
Unpaid Taxes	95 000	121 000	151 000	13 000
Dividends	0	0	0	0
Other Current Debt	96 000	97 000	87 000	8 000
Total Current Debt	440 000	341 000	247 000	381 000
Total Equity and Debt	659 000	676 000	679 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−46,43 %	−61,73 %	−13,64 %
Debt-to-Equity Ratio	5,64	4,98	4,32	3,03
Operating Profit Margin	−0,13 %	0,39 %	−0,25 %	−6,11 %
Current Ratio	1,12	1,42	1,86	1,78
Quick Ratio	16,37	241,5	−2,98	17,38
Equity Ratio	0,05	0,08	0,12	0,14
Gross Profit Margin	48,19 %	45,66 %	46,74 %	78,63 %