FINNSNES FOTO AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 281 000	1 418 000	1 497 000
Net Income	−48 000	−13 000	156 000	70 000
Total Assets	652 000	701 000	794 000	604 000
Total Equity	408 000	455 000	469 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 281 000	1 418 000	1 497 000
Expenditure	1 366 000	1 297 000	1 265 000	1 429 000
Operating Profit	−54 000	−17 000	153 000	67 000
Financial Income	6 000	4 000	5 000	7 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	4 000	4 000	3 000
Earnings Before Tax	−48 000	−13 000	156 000	70 000
Tax	0	0	0	0
Net Income	−48 000	−13 000	156 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	16 000	21 000
Total Current Assets	628 000	665 000	778 000	583 000
Total Assets	652 000	701 000	794 000	604 000
Total Retained Equity	308 000	355 000	369 000	212 000
Total Equity	408 000	455 000	469 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	246 000	325 000	292 000
Total Equity and Debt	652 000	701 000	794 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 281 000	1 418 000	1 497 000
Other Income	0	0	0	0
Revenue	1 313 000	1 281 000	1 418 000	1 497 000
Cost of Goods Sold	327 000	344 000	355 000	439 000
Salary Costs	497 000	494 000	453 000	546 000
Depreciation	11 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 297 000	1 265 000	1 429 000
Operating Profit	−54 000	−17 000	153 000	67 000
Financial Income	6 000	4 000	5 000	7 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−48 000	−13 000	156 000	70 000

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	25 000	36 000	16 000	21 000
Total Tangible Assets	25 000	36 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	36 000	16 000	21 000
Stock	97 000	117 000	114 000	131 000
Total Investments	0	0	0	0
Cash, Bank	461 000	487 000	573 000	351 000
Total Current Assets	628 000	665 000	778 000	583 000
Total Assets	652 000	701 000	794 000	604 000
Total Equity	408 000	455 000	469 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	119 000	163 000	128 000
Unpaid Taxes	87 000	68 000	102 000	93 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	60 000	71 000
Total Current Debt	245 000	246 000	325 000	292 000
Total Equity and Debt	652 000	701 000	794 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	−2,86 %	33,26 %	22,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,11 %	−1,33 %	10,79 %	4,48 %
Current Ratio	2,56	2,7	2,39	2
Quick Ratio	4,24	5,16	3,69	3,62
Equity Ratio	0,63	0,65	0,59	0,52
Gross Profit Margin	75,1 %	73,15 %	74,96 %	70,67 %