FINN OSE AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 502 000	1 220 000	1 149 000
Net Income	21 000	144 000	−16 000	−24 000
Total Assets	1 986 000	1 273 000	1 797 000	1 713 000
Total Equity	312 000	290 000	146 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 502 000	1 220 000	1 149 000
Expenditure	1 297 000	1 356 000	1 236 000	1 173 000
Operating Profit	27 000	146 000	−17 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	27 000	146 000	−16 000	−24 000
Tax	6 000	2 000	0	0
Net Income	21 000	144 000	−16 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 986 000	1 273 000	1 797 000	1 713 000
Total Assets	1 986 000	1 273 000	1 797 000	1 713 000
Total Retained Equity	212 000	190 000	46 000	63 000
Total Equity	312 000	290 000	146 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 674 000	982 000	1 651 000	1 550 000
Total Equity and Debt	1 986 000	1 273 000	1 797 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 502 000	1 220 000	1 149 000
Other Income	0	0	0	0
Revenue	1 324 000	1 502 000	1 220 000	1 149 000
Cost of Goods Sold	657 000	793 000	627 000	534 000
Salary Costs	410 000	404 000	388 000	375 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	1 356 000	1 236 000	1 173 000
Operating Profit	27 000	146 000	−17 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	21 000	144 000	−16 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	530 000	481 000	460 000	399 000
Total Investments	0	0	0	0
Cash, Bank	792 000	924 000	941 000	906 000
Total Current Assets	1 986 000	1 273 000	1 797 000	1 713 000
Total Assets	1 986 000	1 273 000	1 797 000	1 713 000
Total Equity	312 000	290 000	146 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	121 000	36 000	25 000
Unpaid Taxes	61 000	31 000	64 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 580 000	828 000	1 551 000	1 496 000
Total Current Debt	1 674 000	982 000	1 651 000	1 550 000
Total Equity and Debt	1 986 000	1 273 000	1 797 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	49,66 %	−10,96 %	−14,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	9,72 %	−1,39 %	−2,09 %
Current Ratio	1,19	1,3	1,09	1,11
Quick Ratio	1,74	2,54	1,51	1,49
Equity Ratio	0,16	0,23	0,08	0,1
Gross Profit Margin	50,38 %	47,2 %	48,61 %	53,52 %