FINANSTORGET DA

0680 OSLO

Finances

Return on Equity

4,68 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	499 000	671 000	403 000
Net Income	144 000	65 000	−4 000	−54 000
Total Assets	4 466 000	3 804 000	3 970 000	3 955 000
Total Equity	3 075 000	2 930 000	2 866 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	499 000	671 000	403 000
Expenditure	894 000	473 000	619 000	467 000
Operating Profit	184 000	27 000	52 000	−65 000
Financial Income	4 000	43 000	13 000	19 000
Financial Costs	44 000	4 000	69 000	8 000
Financial Balance	−40 000	39 000	−56 000	11 000
Earnings Before Tax	144 000	65 000	−4 000	−54 000
Tax	0	0	0	0
Net Income	144 000	65 000	−4 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 874 000	2 948 000	2 975 000	3 031 000
Total Current Assets	1 593 000	856 000	995 000	924 000
Total Assets	4 466 000	3 804 000	3 970 000	3 955 000
Total Retained Equity	3 075 000	2 930 000	2 866 000	2 881 000
Total Equity	3 075 000	2 930 000	2 866 000	2 881 000
Total Long-Term Debt	751 000	790 000	908 000	925 000
Total Current Debt	641 000	83 000	196 000	149 000
Total Equity and Debt	4 466 000	3 804 000	3 970 000	3 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	483 000	671 000	401 000
Other Income	35 000	16 000	0	2 000
Revenue	1 078 000	499 000	671 000	403 000
Cost of Goods Sold	736 000	349 000	482 000	285 000
Salary Costs	43 000	35 000	32 000	32 000
Depreciation	22 000	27 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	894 000	473 000	619 000	467 000
Operating Profit	184 000	27 000	52 000	−65 000
Financial Income	4 000	43 000	13 000	19 000
Financial Costs	44 000	4 000	69 000	8 000
Financial Balance	−40 000	39 000	−56 000	11 000
Dividends	0	0	0	0
Net Income	144 000	65 000	−4 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 787 000	2 787 000	2 787 000	2 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	135 000	181 000
Total Tangible Assets	2 874 000	2 895 000	2 922 000	2 968 000
Total Fiancial Fixed Assets	0	53 000	53 000	63 000
Total Fixed Assets	2 874 000	2 948 000	2 975 000	3 031 000
Stock	0	0	0	0
Total Investments	53 000	0	0	0
Cash, Bank	519 000	437 000	138 000	215 000
Total Current Assets	1 593 000	856 000	995 000	924 000
Total Assets	4 466 000	3 804 000	3 970 000	3 955 000
Total Equity	3 075 000	2 930 000	2 866 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	790 000	908 000	925 000
Creditors	586 000	8 000	104 000	99 000
Unpaid Taxes	54 000	11 000	38 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	64 000	54 000	43 000
Total Current Debt	641 000	83 000	196 000	149 000
Total Equity and Debt	4 466 000	3 804 000	3 970 000	3 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	2,22 %	−0,14 %	−1,87 %
Debt-to-Equity Ratio	0,24	0,27	0,32	0,32
Operating Profit Margin	17,07 %	5,41 %	7,75 %	−16,13 %
Current Ratio	2,49	10,31	5,08	6,2
Quick Ratio	2,49	10,31	5,08	6,2
Equity Ratio	0,69	0,77	0,72	0,73
Gross Profit Margin	31,73 %	30,06 %	28,17 %	29,28 %