FEINSCHNEKKER AS

1397 NESØYA

Finances

Return on Equity

−24,17 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 008 000	1 619 000	1 952 000
Net Income	−738 000	450 000	202 000	1 050 000
Total Assets	3 421 000	4 125 000	3 665 000	3 414 000
Total Equity	3 054 000	3 792 000	3 342 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 008 000	1 619 000	1 952 000
Expenditure	1 744 000	1 434 000	1 431 000	1 563 000
Operating Profit	358 000	574 000	187 000	388 000
Financial Income	74 000	28 000	73 000	647 000
Financial Costs	1 103 000	0	0	−104 000
Financial Balance	−1 029 000	28 000	73 000	751 000
Earnings Before Tax	−671 000	602 000	259 000	1 139 000
Tax	67 000	152 000	57 000	90 000
Net Income	−738 000	450 000	202 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	2 328 000	2 007 000	1 667 000
Total Current Assets	1 735 000	1 797 000	1 658 000	1 746 000
Total Assets	3 421 000	4 125 000	3 665 000	3 414 000
Total Retained Equity	2 954 000	3 692 000	3 242 000	3 040 000
Total Equity	3 054 000	3 792 000	3 342 000	3 140 000
Total Long-Term Debt	0	37 000	0	15 000
Total Current Debt	367 000	296 000	323 000	259 000
Total Equity and Debt	3 421 000	4 125 000	3 665 000	3 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	1 830 000	1 543 000	1 952 000
Other Income	−43 000	178 000	76 000	0
Revenue	2 103 000	2 008 000	1 619 000	1 952 000
Cost of Goods Sold	13 000	9 000	33 000	16 000
Salary Costs	854 000	833 000	784 000	796 000
Depreciation	47 000	14 000	83 000	166 000
Impairment	0	0	0	0
Expenditure	1 744 000	1 434 000	1 431 000	1 563 000
Operating Profit	358 000	574 000	187 000	388 000
Financial Income	74 000	28 000	73 000	647 000
Financial Costs	1 103 000	0	0	−104 000
Financial Balance	−1 029 000	28 000	73 000	751 000
Dividends	0	0	0	0
Net Income	−738 000	450 000	202 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	27 000	41 000
Fixtures	144 000	234 000	25 000	583 000
Total Tangible Assets	144 000	234 000	52 000	624 000
Total Fiancial Fixed Assets	1 542 000	2 094 000	1 944 000	1 044 000
Total Fixed Assets	1 687 000	2 328 000	2 007 000	1 667 000
Stock	0	0	0	0
Total Investments	900 000	814 000	814 000	814 000
Cash, Bank	706 000	939 000	753 000	760 000
Total Current Assets	1 735 000	1 797 000	1 658 000	1 746 000
Total Assets	3 421 000	4 125 000	3 665 000	3 414 000
Total Equity	3 054 000	3 792 000	3 342 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	0	15 000
Creditors	1 000	24 000	27 000	8 000
Unpaid Taxes	143 000	117 000	149 000	97 000
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	65 000	65 000
Total Current Debt	367 000	296 000	323 000	259 000
Total Equity and Debt	3 421 000	4 125 000	3 665 000	3 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,17 %	11,87 %	6,04 %	33,44 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,02 %	28,59 %	11,55 %	19,88 %
Current Ratio	4,73	6,07	5,13	6,74
Quick Ratio	4,73	6,07	5,13	6,74
Equity Ratio	0,89	0,92	0,91	0,92
Gross Profit Margin	99,38 %	99,55 %	97,96 %	99,18 %