FINANSGRUPPEN PROSJEKT AS

6508 KRISTIANSUND N

Finances

Return on Equity

1,49 %

Current Ratio

79,97

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	5 164 000	8 240 000	3 206 000
Net Income	905 000	3 438 000	−1 549 000	−2 154 000
Total Assets	82 920 000	86 272 000	87 022 000	90 441 000
Total Equity	60 635 000	59 730 000	56 292 000	57 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	5 164 000	8 240 000	3 206 000
Expenditure	2 350 000	3 831 000	7 460 000	3 504 000
Operating Profit	628 000	1 332 000	780 000	−299 000
Financial Income	590 000	2 456 000	−2 040 000	−1 792 000
Financial Costs	116 000	13 000	66 000	77 000
Financial Balance	474 000	2 443 000	−2 106 000	−1 869 000
Earnings Before Tax	1 102 000	3 775 000	−1 325 000	−2 168 000
Tax	197 000	337 000	223 000	−14 000
Net Income	905 000	3 438 000	−1 549 000	−2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 774 000	38 473 000	34 226 000	31 962 000
Total Current Assets	44 146 000	47 799 000	52 796 000	58 479 000
Total Assets	82 920 000	86 272 000	87 022 000	90 441 000
Total Retained Equity	32 435 000	31 530 000	28 092 000	29 641 000
Total Equity	60 635 000	59 730 000	56 292 000	57 841 000
Total Long-Term Debt	21 732 000	25 956 000	30 124 000	32 054 000
Total Current Debt	552 000	585 000	606 000	546 000
Total Equity and Debt	82 920 000	86 272 000	87 022 000	90 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	4 829 000	8 238 000	2 585 000
Other Income	95 000	334 000	2 000	621 000
Revenue	2 978 000	5 164 000	8 240 000	3 206 000
Cost of Goods Sold	2 319 000	3 765 000	7 112 000	3 134 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 350 000	3 831 000	7 460 000	3 504 000
Operating Profit	628 000	1 332 000	780 000	−299 000
Financial Income	590 000	2 456 000	−2 040 000	−1 792 000
Financial Costs	116 000	13 000	66 000	77 000
Financial Balance	474 000	2 443 000	−2 106 000	−1 869 000
Dividends	0	0	0	0
Net Income	905 000	3 438 000	−1 549 000	−2 154 000

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	38 774 000	38 473 000	34 226 000	31 962 000
Total Fixed Assets	38 774 000	38 473 000	34 226 000	31 962 000
Stock	19 940 000	19 012 000	21 657 000	27 453 000
Total Investments	0	0	0	0
Cash, Bank	2 393 000	547 000	909 000	312 000
Total Current Assets	44 146 000	47 799 000	52 796 000	58 479 000
Total Assets	82 920 000	86 272 000	87 022 000	90 441 000
Total Equity	60 635 000	59 730 000	56 292 000	57 841 000
Short-Term Group Debt	442 000	425 000	100 000	0
Total Long-Term Debt	21 732 000	25 956 000	30 124 000	32 054 000
Creditors	28 000	21 000	408 000	330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	140 000	98 000	216 000
Total Current Debt	552 000	585 000	606 000	546 000
Total Equity and Debt	82 920 000	86 272 000	87 022 000	90 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	5,76 %	−2,75 %	−3,72 %
Debt-to-Equity Ratio	0,36	0,43	0,54	0,55
Operating Profit Margin	21,09 %	25,79 %	9,47 %	−9,33 %
Current Ratio	79,97	81,71	87,12	107,1
Quick Ratio	−2,28	−2,59	−2,51	−2,17
Equity Ratio	0,73	0,69	0,65	0,64
Gross Profit Margin	22,13 %	27,09 %	13,69 %	2,25 %