MORTEN FINCKENHAGEN BUTIKKINNREDNINGER AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	3 208 000	2 698 000	4 073 000
Net Income	−299 000	193 000	−112 000	13 000
Total Assets	3 561 000	3 648 000	3 452 000	3 165 000
Total Equity	2 033 000	2 331 000	2 138 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	3 208 000	2 698 000	4 073 000
Expenditure	4 350 000	3 051 000	2 990 000	4 202 000
Operating Profit	−235 000	157 000	−292 000	−129 000
Financial Income	116 000	157 000	144 000	141 000
Financial Costs	237 000	35 000	31 000	33 000
Financial Balance	−121 000	122 000	113 000	108 000
Earnings Before Tax	−356 000	280 000	−179 000	−21 000
Tax	−57 000	86 000	−67 000	−34 000
Net Income	−299 000	193 000	−112 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	1 441 000	1 349 000	1 148 000
Total Current Assets	2 649 000	2 207 000	2 103 000	2 017 000
Total Assets	3 561 000	3 648 000	3 452 000	3 165 000
Total Retained Equity	1 533 000	1 831 000	1 638 000	1 750 000
Total Equity	2 033 000	2 331 000	2 138 000	2 250 000
Total Long-Term Debt	588 000	802 000	1 016 000	586 000
Total Current Debt	940 000	514 000	298 000	329 000
Total Equity and Debt	3 561 000	3 648 000	3 452 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	3 208 000	2 698 000	4 073 000
Other Income	0	0	0	0
Revenue	4 116 000	3 208 000	2 698 000	4 073 000
Cost of Goods Sold	2 097 000	1 502 000	1 265 000	1 856 000
Salary Costs	1 423 000	777 000	757 000	1 498 000
Depreciation	0	0	16 000	0
Impairment	0	0	0	0
Expenditure	4 350 000	3 051 000	2 990 000	4 202 000
Operating Profit	−235 000	157 000	−292 000	−129 000
Financial Income	116 000	157 000	144 000	141 000
Financial Costs	237 000	35 000	31 000	33 000
Financial Balance	−121 000	122 000	113 000	108 000
Dividends	0	0	0	0
Net Income	−299 000	193 000	−112 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	9 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	846 000	1 432 000	1 275 000	1 132 000
Total Fixed Assets	912 000	1 441 000	1 349 000	1 148 000
Stock	1 423 000	1 345 000	1 242 000	1 352 000
Total Investments	0	0	0	0
Cash, Bank	772 000	521 000	695 000	120 000
Total Current Assets	2 649 000	2 207 000	2 103 000	2 017 000
Total Assets	3 561 000	3 648 000	3 452 000	3 165 000
Total Equity	2 033 000	2 331 000	2 138 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	802 000	1 016 000	586 000
Creditors	459 000	164 000	126 000	−3 000
Unpaid Taxes	266 000	187 000	88 000	171 000
Dividends	0	0	0	0
Other Current Debt	214 000	142 000	84 000	161 000
Total Current Debt	940 000	514 000	298 000	329 000
Total Equity and Debt	3 561 000	3 648 000	3 452 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	8,28 %	−5,24 %	0,58 %
Debt-to-Equity Ratio	0,29	0,34	0,48	0,26
Operating Profit Margin	−5,71 %	4,89 %	−10,82 %	−3,17 %
Current Ratio	2,82	4,29	7,06	6,13
Quick Ratio	−5,48	−2,66	−2,23	−1,97
Equity Ratio	0,57	0,64	0,62	0,71
Gross Profit Margin	49,05 %	53,18 %	53,11 %	54,43 %