FINNSNES INTERIØR & MØBLER AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 535 000	2 335 000	1 857 000
Net Income	65 000	−323 000	−569 000	417 000
Total Assets	1 671 000	1 686 000	1 777 000	1 858 000
Total Equity	292 000	227 000	550 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 535 000	2 335 000	1 857 000
Expenditure	1 737 000	1 833 000	2 902 000	1 428 000
Operating Profit	95 000	−298 000	−567 000	430 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	13 000	8 000
Financial Balance	−17 000	−25 000	−13 000	−8 000
Earnings Before Tax	78 000	−323 000	−580 000	422 000
Tax	14 000	0	−11 000	5 000
Net Income	65 000	−323 000	−569 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	55 000	90 000	125 000
Total Current Assets	1 651 000	1 631 000	1 687 000	1 734 000
Total Assets	1 671 000	1 686 000	1 777 000	1 858 000
Total Retained Equity	−658 000	−723 000	−400 000	169 000
Total Equity	292 000	227 000	550 000	1 119 000
Total Long-Term Debt	464 000	100 000	171 000	169 000
Total Current Debt	916 000	1 359 000	1 055 000	570 000
Total Equity and Debt	1 671 000	1 686 000	1 777 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	1 492 000	2 310 000	1 587 000
Other Income	0	43 000	25 000	270 000
Revenue	1 832 000	1 535 000	2 335 000	1 857 000
Cost of Goods Sold	1 021 000	829 000	1 340 000	766 000
Salary Costs	410 000	639 000	1 202 000	316 000
Depreciation	35 000	35 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	1 737 000	1 833 000	2 902 000	1 428 000
Operating Profit	95 000	−298 000	−567 000	430 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	13 000	8 000
Financial Balance	−17 000	−25 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	65 000	−323 000	−569 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	10 000	20 000	30 000
Fixtures	20 000	45 000	70 000	95 000
Total Tangible Assets	20 000	55 000	90 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	55 000	90 000	125 000
Stock	327 000	327 000	391 000	406 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	1 000
Total Current Assets	1 651 000	1 631 000	1 687 000	1 734 000
Total Assets	1 671 000	1 686 000	1 777 000	1 858 000
Total Equity	292 000	227 000	550 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	100 000	171 000	169 000
Creditors	147 000	86 000	56 000	83 000
Unpaid Taxes	181 000	134 000	138 000	48 000
Dividends	0	0	0	0
Other Current Debt	515 000	911 000	695 000	349 000
Total Current Debt	916 000	1 359 000	1 055 000	570 000
Total Equity and Debt	1 671 000	1 686 000	1 777 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	−142,29 %	−103,45 %	37,27 %
Debt-to-Equity Ratio	1,59	0,44	0,31	0,15
Operating Profit Margin	5,19 %	−19,41 %	−24,28 %	23,16 %
Current Ratio	1,8	1,2	1,6	3,04
Quick Ratio	2,8	1,58	2,54	10,57
Equity Ratio	0,17	0,13	0,31	0,6
Gross Profit Margin	44,27 %	45,99 %	42,61 %	58,75 %