FINDUS NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 483 000	1 242 553 000	1 242 023 000	1 191 851 000
Net Income	104 461 000	230 670 000	108 829 000	101 577 000
Total Assets	1 335 895 000	1 644 522 000	1 433 406 000	1 268 107 000
Total Equity	965 388 000	860 927 000	1 065 199 000	956 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 483 000	1 242 553 000	1 242 023 000	1 191 851 000
Expenditure	1 152 975 000	1 075 439 000	1 122 925 000	1 078 505 000
Operating Profit	126 507 000	167 115 000	119 098 000	113 347 000
Financial Income	37 566 000	22 874 000	31 634 000	25 092 000
Financial Costs	29 425 000	18 062 000	11 881 000	7 514 000
Financial Balance	8 141 000	4 812 000	19 753 000	17 578 000
Earnings Before Tax	134 648 000	171 928 000	138 850 000	130 925 000
Tax	30 187 000	−58 743 000	30 022 000	29 348 000
Net Income	104 461 000	230 670 000	108 829 000	101 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 125 000	575 485 000	559 621 000	547 736 000
Total Current Assets	748 770 000	1 069 038 000	873 786 000	720 371 000
Total Assets	1 335 895 000	1 644 522 000	1 433 406 000	1 268 107 000
Total Retained Equity	809 655 000	705 194 000	909 466 000	800 637 000
Total Equity	965 388 000	860 927 000	1 065 199 000	956 370 000
Total Long-Term Debt	12 629 000	10 357 000	6 893 000	9 052 000
Total Current Debt	357 878 000	773 238 000	361 315 000	302 685 000
Total Equity and Debt	1 335 895 000	1 644 522 000	1 433 406 000	1 268 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 483 000	1 242 605 000	1 241 607 000	1 190 954 000
Other Income	0	−52 000	416 000	898 000
Revenue	1 279 483 000	1 242 553 000	1 242 023 000	1 191 851 000
Cost of Goods Sold	712 230 000	643 420 000	681 092 000	650 102 000
Salary Costs	156 494 000	173 547 000	179 717 000	180 857 000
Depreciation	24 850 000	21 323 000	21 549 000	25 261 000
Impairment	0	0	0	0
Expenditure	1 152 975 000	1 075 439 000	1 122 925 000	1 078 505 000
Operating Profit	126 507 000	167 115 000	119 098 000	113 347 000
Financial Income	37 566 000	22 874 000	31 634 000	25 092 000
Financial Costs	29 425 000	18 062 000	11 881 000	7 514 000
Financial Balance	8 141 000	4 812 000	19 753 000	17 578 000
Dividends	0	0	0	0
Net Income	104 461 000	230 670 000	108 829 000	101 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 195 000
Total Intangible Assets	0	0	0	2 195 000
Real Eastate	49 557 000	45 014 000	23 589 000	23 488 000
Machinery and Plant Facilities	129 071 000	122 997 000	124 400 000	105 095 000
Fixtures	2 775 000	2 296 000	2 242 000	0
Total Tangible Assets	181 403 000	170 308 000	150 230 000	128 583 000
Total Fiancial Fixed Assets	405 722 000	405 177 000	409 391 000	416 959 000
Total Fixed Assets	587 125 000	575 485 000	559 621 000	547 736 000
Stock	328 818 000	272 025 000	242 868 000	239 117 000
Total Investments	0	0	0	0
Cash, Bank	4 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	748 770 000	1 069 038 000	873 786 000	720 371 000
Total Assets	1 335 895 000	1 644 522 000	1 433 406 000	1 268 107 000
Total Equity	965 388 000	860 927 000	1 065 199 000	956 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 629 000	10 357 000	6 893 000	9 052 000
Creditors	189 114 000	182 692 000	177 035 000	123 246 000
Unpaid Taxes	11 490 000	20 623 000	23 872 000	25 225 000
Dividends	0	0	0	0
Other Current Debt	129 497 000	569 923 000	127 128 000	119 343 000
Total Current Debt	357 878 000	773 238 000	361 315 000	302 685 000
Total Equity and Debt	1 335 895 000	1 644 522 000	1 433 406 000	1 268 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	26,79 %	10,22 %	10,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9,89 %	13,45 %	9,59 %	9,51 %
Current Ratio	2,09	1,38	2,42	2,38
Quick Ratio	25,77	2,13	7,38	11,33
Equity Ratio	0,72	0,52	0,74	0,75
Gross Profit Margin	44,33 %	48,22 %	45,16 %	45,45 %