FINN MOHN AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

12,6

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	346 000	397 000	338 000
Net Income	−53 000	−279 000	−257 000	−355 000
Total Assets	567 000	856 000	1 070 000	1 306 000
Total Equity	−3 273 000	−3 219 000	−2 941 000	−2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	346 000	397 000	338 000
Expenditure	442 000	624 000	655 000	697 000
Operating Profit	−54 000	−279 000	−258 000	−359 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	−53 000	−279 000	−257 000	−355 000
Tax	0	0	0	0
Net Income	−53 000	−279 000	−257 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	567 000	856 000	1 070 000	1 306 000
Total Assets	567 000	856 000	1 070 000	1 306 000
Total Retained Equity	−4 773 000	−4 719 000	−4 441 000	−4 184 000
Total Equity	−3 273 000	−3 219 000	−2 941 000	−2 684 000
Total Long-Term Debt	3 794 000	3 794 000	3 794 000	3 794 000
Total Current Debt	45 000	281 000	216 000	196 000
Total Equity and Debt	567 000	856 000	1 070 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	346 000	397 000	338 000
Other Income	0	0	0	0
Revenue	387 000	346 000	397 000	338 000
Cost of Goods Sold	483 000	197 000	268 000	242 000
Salary Costs	−113 000	259 000	217 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	624 000	655 000	697 000
Operating Profit	−54 000	−279 000	−258 000	−359 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−53 000	−279 000	−257 000	−355 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	250 000	738 000	774 000	841 000
Total Investments	0	0	0	0
Cash, Bank	299 000	108 000	289 000	446 000
Total Current Assets	567 000	856 000	1 070 000	1 306 000
Total Assets	567 000	856 000	1 070 000	1 306 000
Total Equity	−3 273 000	−3 219 000	−2 941 000	−2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 794 000	3 794 000	3 794 000	3 794 000
Creditors	9 000	71 000	12 000	23 000
Unpaid Taxes	4 000	32 000	54 000	30 000
Dividends	0	0	0	0
Other Current Debt	32 000	179 000	151 000	143 000
Total Current Debt	45 000	281 000	216 000	196 000
Total Equity and Debt	567 000	856 000	1 070 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	8,67 %	8,74 %	13,23 %
Debt-to-Equity Ratio	−1,16	−1,18	−1,29	−1,41
Operating Profit Margin	−13,95 %	−80,64 %	−64,99 %	−106,21 %
Current Ratio	12,6	3,05	4,95	6,66
Quick Ratio	−2,77	−1,87	−1,92	−2,02
Equity Ratio	−5,77	−3,76	−2,75	−2,06
Gross Profit Margin	−24,81 %	43,06 %	32,49 %	28,4 %