FINNSNES BYGGSERVICE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

165,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 233 000	198 000	95 000
Net Income	−542 000	120 000	72 000
Total Assets	3 909 000	429 000	149 000
Total Equity	−327 000	214 000	94 000

Income (NOK)	2022	2021	2020
Revenue	14 233 000	198 000	95 000
Expenditure	14 707 000	45 000	5 000
Operating Profit	−473 000	153 000	90 000
Financial Income	0	0	0
Financial Costs	73 000	0	0
Financial Balance	−73 000	0	0
Earnings Before Tax	−547 000	153 000	90 000
Tax	−5 000	34 000	18 000
Net Income	−542 000	120 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	693 000	66 000	0
Total Current Assets	3 216 000	363 000	149 000
Total Assets	3 909 000	429 000	149 000
Total Retained Equity	−357 000	184 000	72 000
Total Equity	−327 000	214 000	94 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	4 236 000	210 000	54 000
Total Equity and Debt	3 909 000	429 000	149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 215 000	198 000	95 000
Other Income	19 000	0	0
Revenue	14 233 000	198 000	95 000
Cost of Goods Sold	3 617 000	4 000	0
Salary Costs	8 853 000	0	0
Depreciation	53 000	1 000	0
Impairment	0	0	0
Expenditure	14 707 000	45 000	5 000
Operating Profit	−473 000	153 000	90 000
Financial Income	0	0	0
Financial Costs	73 000	0	0
Financial Balance	−73 000	0	0
Dividends	0	0	0
Net Income	−542 000	120 000	72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	102 000	0	0
Fixtures	591 000	66 000	0
Total Tangible Assets	693 000	66 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	693 000	66 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	356 000	1 000	30 000
Total Current Assets	3 216 000	363 000	149 000
Total Assets	3 909 000	429 000	149 000
Total Equity	−327 000	214 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	1 442 000	43 000	2 000
Unpaid Taxes	1 418 000	57 000	0
Dividends	0	0	0
Other Current Debt	1 376 000	81 000	34 000
Total Current Debt	4 236 000	210 000	54 000
Total Equity and Debt	3 909 000	429 000	149 000

Financial indicators	2022	2021	2020
Return on Equity	165,75 %	56,07 %	76,6 %
Debt-to-Equity Ratio	−0	0,02	0
Operating Profit Margin	−3,32 %	77,27 %	94,74 %
Current Ratio	0,76	1,73	2,76
Quick Ratio	0,76	1,73	2,76
Equity Ratio	−0,08	0,5	0,63
Gross Profit Margin	74,59 %	97,98 %	100 %