FINNSNES MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 668 000	4 500 000	3 889 000	4 061 000
Net Income	−234 000	36 000	−256 000	−649 000
Total Assets	1 099 000	666 000	729 000	803 000
Total Equity	−899 000	−665 000	−755 000	−499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 668 000	4 500 000	3 889 000	4 061 000
Expenditure	4 851 000	4 456 000	4 118 000	4 558 000
Operating Profit	−183 000	44 000	−229 000	−496 000
Financial Income	0	1 000	0	0
Financial Costs	50 000	24 000	26 000	31 000
Financial Balance	−50 000	−23 000	−26 000	−31 000
Earnings Before Tax	−234 000	21 000	−256 000	−527 000
Tax	0	−15 000	0	122 000
Net Income	−234 000	36 000	−256 000	−649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	0	32 000	68 000
Total Current Assets	671 000	666 000	697 000	734 000
Total Assets	1 099 000	666 000	729 000	803 000
Total Retained Equity	−1 302 000	−1 069 000	−1 105 000	−849 000
Total Equity	−899 000	−665 000	−755 000	−499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	1 332 000	1 484 000	1 302 000
Total Equity and Debt	1 099 000	666 000	729 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 668 000	4 485 000	3 849 000	4 061 000
Other Income	0	15 000	40 000	0
Revenue	4 668 000	4 500 000	3 889 000	4 061 000
Cost of Goods Sold	2 533 000	2 340 000	2 110 000	2 440 000
Salary Costs	1 162 000	1 120 000	1 063 000	1 133 000
Depreciation	48 000	32 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	4 851 000	4 456 000	4 118 000	4 558 000
Operating Profit	−183 000	44 000	−229 000	−496 000
Financial Income	0	1 000	0	0
Financial Costs	50 000	24 000	26 000	31 000
Financial Balance	−50 000	−23 000	−26 000	−31 000
Dividends	0	0	0	0
Net Income	−234 000	36 000	−256 000	−649 000

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	429 000	0	32 000	68 000
Total Tangible Assets	429 000	0	32 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	0	32 000	68 000
Stock	544 000	468 000	560 000	487 000
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	42 000	33 000
Total Current Assets	671 000	666 000	697 000	734 000
Total Assets	1 099 000	666 000	729 000	803 000
Total Equity	−899 000	−665 000	−755 000	−499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	286 000	413 000	176 000
Unpaid Taxes	189 000	182 000	157 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 577 000	864 000	914 000	933 000
Total Current Debt	1 998 000	1 332 000	1 484 000	1 302 000
Total Equity and Debt	1 099 000	666 000	729 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	−5,41 %	33,91 %	130,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,92 %	0,98 %	−5,89 %	−12,21 %
Current Ratio	0,34	0,5	0,47	0,56
Quick Ratio	0,46	0,77	0,75	0,9
Equity Ratio	−0,82	−1	−1,04	−0,62
Gross Profit Margin	45,74 %	48 %	45,74 %	39,92 %