FINNMARK MILJØTJENESTE AS

9700 LAKSELV

Finances

Return on Equity

14,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 210 000	47 175 000	45 724 000	42 552 000
Net Income	1 330 000	117 000	−1 069 000	−1 785 000
Total Assets	33 033 000	37 491 000	41 537 000	32 468 000
Total Equity	9 308 000	7 978 000	7 861 000	6 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 210 000	47 175 000	45 724 000	42 552 000
Expenditure	43 720 000	46 343 000	45 102 000	44 555 000
Operating Profit	2 490 000	832 000	623 000	−2 004 000
Financial Income	57 000	72 000	59 000	78 000
Financial Costs	838 000	754 000	731 000	347 000
Financial Balance	−781 000	−682 000	−672 000	−269 000
Earnings Before Tax	1 708 000	150 000	−49 000	−2 273 000
Tax	378 000	33 000	1 020 000	−487 000
Net Income	1 330 000	117 000	−1 069 000	−1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 853 000	29 377 000	33 045 000	25 768 000
Total Current Assets	8 180 000	8 114 000	8 492 000	6 700 000
Total Assets	33 033 000	37 491 000	41 537 000	32 468 000
Total Retained Equity	8 708 000	7 378 000	7 261 000	5 600 000
Total Equity	9 308 000	7 978 000	7 861 000	6 200 000
Total Long-Term Debt	16 657 000	21 524 000	21 993 000	11 348 000
Total Current Debt	7 068 000	7 989 000	11 683 000	14 919 000
Total Equity and Debt	33 033 000	37 491 000	41 537 000	32 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 352 000	46 646 000	44 974 000	41 676 000
Other Income	2 858 000	528 000	750 000	876 000
Revenue	46 210 000	47 175 000	45 724 000	42 552 000
Cost of Goods Sold	21 001 000	23 796 000	21 860 000	21 093 000
Salary Costs	10 986 000	10 350 000	11 353 000	12 250 000
Depreciation	1 584 000	2 226 000	1 989 000	2 013 000
Impairment	0	0	420 000	0
Expenditure	43 720 000	46 343 000	45 102 000	44 555 000
Operating Profit	2 490 000	832 000	623 000	−2 004 000
Financial Income	57 000	72 000	59 000	78 000
Financial Costs	838 000	754 000	731 000	347 000
Financial Balance	−781 000	−682 000	−672 000	−269 000
Dividends	0	0	0	0
Net Income	1 330 000	117 000	−1 069 000	−1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 394 000	1 801 000	1 864 000	2 743 000
Real Eastate	14 651 000	17 288 000	18 178 000	16 030 000
Machinery and Plant Facilities	998 000	1 333 000	1 284 000	2 260 000
Fixtures	245 000	308 000	362 000	435 000
Total Tangible Assets	15 894 000	18 929 000	19 824 000	18 725 000
Total Fiancial Fixed Assets	7 565 000	8 646 000	11 357 000	4 300 000
Total Fixed Assets	24 853 000	29 377 000	33 045 000	25 768 000
Stock	1 430 000	953 000	581 000	496 000
Total Investments	0	0	0	0
Cash, Bank	338 000	403 000	589 000	2 310 000
Total Current Assets	8 180 000	8 114 000	8 492 000	6 700 000
Total Assets	33 033 000	37 491 000	41 537 000	32 468 000
Total Equity	9 308 000	7 978 000	7 861 000	6 200 000
Short-Term Group Debt	460 000	684 000	1 984 000	818 000
Total Long-Term Debt	16 657 000	21 524 000	21 993 000	11 348 000
Creditors	3 479 000	3 286 000	5 779 000	4 962 000
Unpaid Taxes	865 000	1 145 000	679 000	−569 000
Dividends	0	0	0	0
Other Current Debt	1 487 000	1 354 000	1 241 000	1 228 000
Total Current Debt	7 068 000	7 989 000	11 683 000	14 919 000
Total Equity and Debt	33 033 000	37 491 000	41 537 000	32 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	1,47 %	−13,6 %	−28,79 %
Debt-to-Equity Ratio	1,79	2,7	2,8	1,83
Operating Profit Margin	5,39 %	1,76 %	1,36 %	−4,71 %
Current Ratio	1,16	1,02	0,73	0,45
Quick Ratio	1,45	1,15	0,76	0,46
Equity Ratio	0,28	0,21	0,19	0,19
Gross Profit Margin	54,55 %	49,56 %	52,19 %	50,43 %