FINN RUNI & SØNN AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−31,57 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	4 225 000	4 649 000	4 801 000
Net Income	−203 000	−142 000	76 000	108 000
Total Assets	1 307 000	1 487 000	1 758 000	1 764 000
Total Equity	643 000	845 000	1 087 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	4 225 000	4 649 000	4 801 000
Expenditure	3 430 000	4 358 000	4 541 000	4 654 000
Operating Profit	−194 000	−133 000	107 000	146 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	11 000	11 000	9 000
Financial Balance	−9 000	−11 000	−9 000	−7 000
Earnings Before Tax	−203 000	−143 000	98 000	138 000
Tax	0	−1 000	21 000	30 000
Net Income	−203 000	−142 000	76 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	148 000	155 000	209 000
Total Current Assets	1 244 000	1 339 000	1 603 000	1 555 000
Total Assets	1 307 000	1 487 000	1 758 000	1 764 000
Total Retained Equity	543 000	745 000	987 000	911 000
Total Equity	643 000	845 000	1 087 000	1 011 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	664 000	642 000	669 000	748 000
Total Equity and Debt	1 307 000	1 487 000	1 758 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	4 225 000	4 649 000	4 761 000
Other Income	0	0	0	39 000
Revenue	3 235 000	4 225 000	4 649 000	4 801 000
Cost of Goods Sold	1 279 000	1 757 000	1 989 000	2 017 000
Salary Costs	1 641 000	2 016 000	2 064 000	2 101 000
Depreciation	39 000	53 000	54 000	21 000
Impairment	0	0	0	0
Expenditure	3 430 000	4 358 000	4 541 000	4 654 000
Operating Profit	−194 000	−133 000	107 000	146 000
Financial Income	0	0	2 000	2 000
Financial Costs	9 000	11 000	11 000	9 000
Financial Balance	−9 000	−11 000	−9 000	−7 000
Dividends	0	100 000	0	0
Net Income	−203 000	−142 000	76 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	46 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	102 000	155 000	209 000
Total Tangible Assets	63 000	148 000	155 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	148 000	155 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	537 000	908 000	1 166 000
Total Current Assets	1 244 000	1 339 000	1 603 000	1 555 000
Total Assets	1 307 000	1 487 000	1 758 000	1 764 000
Total Equity	643 000	845 000	1 087 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	5 000
Creditors	245 000	110 000	116 000	241 000
Unpaid Taxes	250 000	323 000	343 000	228 000
Dividends	0	100 000	0	0
Other Current Debt	169 000	209 000	185 000	254 000
Total Current Debt	664 000	642 000	669 000	748 000
Total Equity and Debt	1 307 000	1 487 000	1 758 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,57 %	−16,8 %	6,99 %	10,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 %	−3,15 %	2,3 %	3,04 %
Current Ratio	1,87	2,09	2,4	2,08
Quick Ratio	1,87	2,09	2,4	2,08
Equity Ratio	0,49	0,57	0,62	0,57
Gross Profit Margin	60,46 %	58,41 %	57,22 %	57,99 %