FINNMARK TAKSERVICE KIRKENES EIENDOM AS

9912 HESSENG

Finances

Return on Equity

−2,56 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	163 000	180 000	112 000
Net Income	−113 000	799 000	670 000	1 089 000
Total Assets	6 789 000	7 394 000	3 895 000	3 090 000
Total Equity	4 418 000	4 531 000	3 732 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	163 000	180 000	112 000
Expenditure	121 000	162 000	61 000	100 000
Operating Profit	−2 000	2 000	119 000	11 000
Financial Income	0	805 000	579 000	1 078 000
Financial Costs	112 000	0	1 000	0
Financial Balance	−112 000	805 000	578 000	1 078 000
Earnings Before Tax	−114 000	807 000	696 000	1 089 000
Tax	0	8 000	26 000	0
Net Income	−113 000	799 000	670 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 681 000	5 572 000	2 504 000	1 094 000
Total Current Assets	1 108 000	1 822 000	1 391 000	1 996 000
Total Assets	6 789 000	7 394 000	3 895 000	3 090 000
Total Retained Equity	3 888 000	4 001 000	3 203 000	2 532 000
Total Equity	4 418 000	4 531 000	3 732 000	3 062 000
Total Long-Term Debt	2 237 000	11 000	8 000	0
Total Current Debt	134 000	2 853 000	154 000	28 000
Total Equity and Debt	6 789 000	7 394 000	3 895 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	163 000	180 000	112 000
Other Income	0	0	0	0
Revenue	120 000	163 000	180 000	112 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	121 000	162 000	61 000	100 000
Operating Profit	−2 000	2 000	119 000	11 000
Financial Income	0	805 000	579 000	1 078 000
Financial Costs	112 000	0	1 000	0
Financial Balance	−112 000	805 000	578 000	1 078 000
Dividends	0	0	0	0
Net Income	−113 000	799 000	670 000	1 089 000

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	210 000	269 000	0	0
Total Tangible Assets	210 000	269 000	0	0
Total Fiancial Fixed Assets	5 471 000	5 303 000	2 504 000	1 094 000
Total Fixed Assets	5 681 000	5 572 000	2 504 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 616 000	1 118 000	1 549 000
Total Current Assets	1 108 000	1 822 000	1 391 000	1 996 000
Total Assets	6 789 000	7 394 000	3 895 000	3 090 000
Total Equity	4 418 000	4 531 000	3 732 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 237 000	11 000	8 000	0
Creditors	2 000	15 000	0	0
Unpaid Taxes	16 000	0	17 000	28 000
Dividends	0	0	0	0
Other Current Debt	113 000	2 832 000	119 000	0
Total Current Debt	134 000	2 853 000	154 000	28 000
Total Equity and Debt	6 789 000	7 394 000	3 895 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	17,63 %	17,95 %	35,56 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	−1,67 %	1,23 %	66,11 %	9,82 %
Current Ratio	8,27	0,64	9,03	71,29
Quick Ratio	8,27	0,64	9,03	71,29
Equity Ratio	0,65	0,61	0,96	0,99
Gross Profit Margin	100 %	98,16 %	100 %	100 %