FINVOLD PROSJEKT ADMINISTRASJON AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

358,18

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 475 000
Net Income	−77 000	−98 000	−15 000	377 000
Total Assets	6 447 000	6 167 000	4 883 000	2 011 000
Total Equity	1 149 000	1 226 000	1 279 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 475 000
Expenditure	21 000	23 000	25 000	992 000
Operating Profit	−21 000	−23 000	−25 000	483 000
Financial Income	4 000	4 000	15 000	0
Financial Costs	97 000	79 000	11 000	0
Financial Balance	−93 000	−75 000	4 000	0
Earnings Before Tax	−114 000	−98 000	−20 000	483 000
Tax	−37 000	0	−4 000	106 000
Net Income	−77 000	−98 000	−15 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	362 000	846 000	887 000
Total Current Assets	6 089 000	5 806 000	4 037 000	1 124 000
Total Assets	6 447 000	6 167 000	4 883 000	2 011 000
Total Retained Equity	849 000	926 000	979 000	1 031 000
Total Equity	1 149 000	1 226 000	1 279 000	1 331 000
Total Long-Term Debt	5 281 000	4 920 000	3 184 000	73 000
Total Current Debt	17 000	22 000	420 000	606 000
Total Equity and Debt	6 447 000	6 167 000	4 883 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 475 000
Other Income	0	0	0	0
Revenue	0	0	0	1 475 000
Cost of Goods Sold	0	0	0	958 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	25 000	992 000
Operating Profit	−21 000	−23 000	−25 000	483 000
Financial Income	4 000	4 000	15 000	0
Financial Costs	97 000	79 000	11 000	0
Financial Balance	−93 000	−75 000	4 000	0
Dividends	0	0	0	0
Net Income	−77 000	−98 000	−15 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	15 000	15 000	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	306 000	347 000	832 000	887 000
Total Fixed Assets	358 000	362 000	846 000	887 000
Stock	5 780 000	5 743 000	3 912 000	407 000
Total Investments	0	0	0	0
Cash, Bank	309 000	63 000	124 000	717 000
Total Current Assets	6 089 000	5 806 000	4 037 000	1 124 000
Total Assets	6 447 000	6 167 000	4 883 000	2 011 000
Total Equity	1 149 000	1 226 000	1 279 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 281 000	4 920 000	3 184 000	73 000
Creditors	17 000	22 000	373 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	47 000	567 000
Total Current Debt	17 000	22 000	420 000	606 000
Total Equity and Debt	6 447 000	6 167 000	4 883 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	−7,99 %	−1,17 %	28,32 %
Debt-to-Equity Ratio	4,6	4,01	2,49	0,05
Operating Profit Margin	-	-	-	32,75 %
Current Ratio	358,18	263,91	9,61	1,85
Quick Ratio	−1,06	−1,01	−1,16	5,65
Equity Ratio	0,18	0,2	0,26	0,66
Gross Profit Margin	-	-	-	35,05 %