FINNMARK REIN AS

9845 TANA

Finances

Return on Equity

−17,57 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 858 000	101 897 000	102 799 000	127 324 000
Net Income	−4 441 000	−963 000	−1 334 000	9 297 000
Total Assets	66 801 000	60 551 000	53 853 000	93 344 000
Total Equity	25 270 000	25 661 000	22 814 000	21 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 858 000	101 897 000	102 799 000	127 324 000
Expenditure	118 419 000	103 809 000	105 146 000	116 235 000
Operating Profit	−5 561 000	−1 913 000	−2 346 000	11 089 000
Financial Income	162 000	141 000	116 000	215 000
Financial Costs	280 000	259 000	172 000	59 000
Financial Balance	−118 000	−118 000	−56 000	156 000
Earnings Before Tax	−5 679 000	−2 031 000	−2 402 000	11 244 000
Tax	−1 238 000	−1 068 000	−1 068 000	1 948 000
Net Income	−4 441 000	−963 000	−1 334 000	9 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 832 000	5 184 000	5 360 000	5 003 000
Total Current Assets	60 969 000	55 367 000	48 493 000	88 341 000
Total Assets	66 801 000	60 551 000	53 853 000	93 344 000
Total Retained Equity	8 758 000	13 199 000	14 162 000	15 496 000
Total Equity	25 270 000	25 661 000	22 814 000	21 990 000
Total Long-Term Debt	794 000	0	0	116 000
Total Current Debt	40 737 000	34 889 000	31 039 000	71 239 000
Total Equity and Debt	66 801 000	60 551 000	53 853 000	93 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 118 000	99 697 000	101 523 000	126 686 000
Other Income	740 000	2 200 000	1 276 000	638 000
Revenue	112 858 000	101 897 000	102 799 000	127 324 000
Cost of Goods Sold	79 921 000	71 243 000	72 959 000	87 243 000
Salary Costs	11 038 000	9 792 000	9 832 000	8 943 000
Depreciation	934 000	796 000	773 000	1 308 000
Impairment	0	0	0	0
Expenditure	118 419 000	103 809 000	105 146 000	116 235 000
Operating Profit	−5 561 000	−1 913 000	−2 346 000	11 089 000
Financial Income	162 000	141 000	116 000	215 000
Financial Costs	280 000	259 000	172 000	59 000
Financial Balance	−118 000	−118 000	−56 000	156 000
Dividends	0	0	0	0
Net Income	−4 441 000	−963 000	−1 334 000	9 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	465 000	471 000	696 000
Real Eastate	1 148 000	1 264 000	1 453 000	1 590 000
Machinery and Plant Facilities	2 454 000	1 647 000	1 951 000	1 614 000
Fixtures	136 000	136 000	136 000	136 000
Total Tangible Assets	3 738 000	3 047 000	3 541 000	3 340 000
Total Fiancial Fixed Assets	1 533 000	1 672 000	1 348 000	967 000
Total Fixed Assets	5 832 000	5 184 000	5 360 000	5 003 000
Stock	40 275 000	30 815 000	24 425 000	40 662 000
Total Investments	0	0	0	0
Cash, Bank	242 000	614 000	181 000	28 831 000
Total Current Assets	60 969 000	55 367 000	48 493 000	88 341 000
Total Assets	66 801 000	60 551 000	53 853 000	93 344 000
Total Equity	25 270 000	25 661 000	22 814 000	21 990 000
Short-Term Group Debt	6 002 000	4 521 000	3 669 000	50 637 000
Total Long-Term Debt	794 000	0	0	116 000
Creditors	26 657 000	14 031 000	12 455 000	14 371 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 132 000	4 062 000	3 644 000	6 230 000
Total Current Debt	40 737 000	34 889 000	31 039 000	71 239 000
Total Equity and Debt	66 801 000	60 551 000	53 853 000	93 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	−3,75 %	−5,85 %	42,28 %
Debt-to-Equity Ratio	0,03	0	0	0,01
Operating Profit Margin	−4,93 %	−1,88 %	−2,28 %	8,71 %
Current Ratio	1,5	1,59	1,56	1,24
Quick Ratio	131,97	13,59	7,33	2,89
Equity Ratio	0,38	0,42	0,42	0,24
Gross Profit Margin	29,18 %	30,08 %	29,03 %	31,48 %