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9300 FINNSNES

Finances

Return on Equity

1,31 %

Current Ratio

180,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	42 000	0
Net Income	14 000	2 777 000	2 075 000	2 335 000
Total Assets	1 085 000	1 089 000	2 138 000	4 523 000
Total Equity	1 072 000	1 059 000	1 982 000	4 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	42 000	0
Expenditure	56 000	47 000	77 000	64 000
Operating Profit	−56 000	−6 000	−35 000	−64 000
Financial Income	58 000	2 790 000	2 117 000	2 418 000
Financial Costs	0	0	0	0
Financial Balance	58 000	2 790 000	2 117 000	2 418 000
Earnings Before Tax	2 000	2 784 000	2 081 000	2 354 000
Tax	−11 000	7 000	6 000	18 000
Net Income	14 000	2 777 000	2 075 000	2 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	795 000	1 950 000	4 330 000
Total Current Assets	1 085 000	295 000	189 000	193 000
Total Assets	1 085 000	1 089 000	2 138 000	4 523 000
Total Retained Equity	701 000	687 000	1 610 000	3 668 000
Total Equity	1 072 000	1 059 000	1 982 000	4 493 000
Total Long-Term Debt	7 000	19 000	23 000	29 000
Total Current Debt	6 000	12 000	133 000	1 000
Total Equity and Debt	1 085 000	1 089 000	2 138 000	4 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	42 000	0
Other Income	0	0	0	0
Revenue	0	42 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	47 000	77 000	64 000
Operating Profit	−56 000	−6 000	−35 000	−64 000
Financial Income	58 000	2 790 000	2 117 000	2 418 000
Financial Costs	0	0	0	0
Financial Balance	58 000	2 790 000	2 117 000	2 418 000
Dividends	0	0	0	0
Net Income	14 000	2 777 000	2 075 000	2 335 000

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	795 000	1 950 000	4 330 000
Total Fixed Assets	0	795 000	1 950 000	4 330 000
Stock	831 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	295 000	38 000	47 000
Total Current Assets	1 085 000	295 000	189 000	193 000
Total Assets	1 085 000	1 089 000	2 138 000	4 523 000
Total Equity	1 072 000	1 059 000	1 982 000	4 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	19 000	23 000	29 000
Creditors	6 000	0	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	107 000	0
Total Current Debt	6 000	12 000	133 000	1 000
Total Equity and Debt	1 085 000	1 089 000	2 138 000	4 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	262,23 %	104,69 %	51,97 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	-	−14,29 %	−83,33 %	-
Current Ratio	180,83	24,58	1,42	193
Quick Ratio	−1,32	24,58	1,42	193
Equity Ratio	0,99	0,97	0,93	0,99
Gross Profit Margin	-	100 %	100 %	-