FINØK AS

1357 BEKKESTUA

Finances

Return on Equity

12,76 %

Current Ratio

168,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	36 000	74 000	41 000
Net Income	463 000	1 458 000	42 000	161 000
Total Assets	3 638 000	4 121 000	3 273 000	3 726 000
Total Equity	3 628 000	3 516 000	3 257 000	3 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	36 000	74 000	41 000
Expenditure	71 000	66 000	116 000	71 000
Operating Profit	−34 000	−30 000	−43 000	−30 000
Financial Income	538 000	1 495 000	192 000	190 000
Financial Costs	37 000	0	106 000	0
Financial Balance	501 000	1 495 000	86 000	190 000
Earnings Before Tax	467 000	1 465 000	42 000	161 000
Tax	4 000	7 000	0	0
Net Income	463 000	1 458 000	42 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	2 205 000	2 713 000	2 755 000
Total Current Assets	1 683 000	1 916 000	560 000	971 000
Total Assets	3 638 000	4 121 000	3 273 000	3 726 000
Total Retained Equity	3 528 000	3 416 000	3 157 000	3 115 000
Total Equity	3 628 000	3 516 000	3 257 000	3 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	605 000	16 000	511 000
Total Equity and Debt	3 638 000	4 121 000	3 273 000	3 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	36 000	74 000	41 000
Other Income	0	0	0	0
Revenue	37 000	36 000	74 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−7 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	66 000	116 000	71 000
Operating Profit	−34 000	−30 000	−43 000	−30 000
Financial Income	538 000	1 495 000	192 000	190 000
Financial Costs	37 000	0	106 000	0
Financial Balance	501 000	1 495 000	86 000	190 000
Dividends	0	0	0	500 000
Net Income	463 000	1 458 000	42 000	161 000

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	1 955 000	2 205 000	2 713 000	2 755 000
Total Fixed Assets	1 955 000	2 205 000	2 713 000	2 755 000
Stock	0	0	0	0
Total Investments	0	539 000	385 000	658 000
Cash, Bank	1 662 000	1 355 000	153 000	288 000
Total Current Assets	1 683 000	1 916 000	560 000	971 000
Total Assets	3 638 000	4 121 000	3 273 000	3 726 000
Total Equity	3 628 000	3 516 000	3 257 000	3 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	3 000	11 000
Unpaid Taxes	0	−3 000	8 000	0
Dividends	0	0	0	500 000
Other Current Debt	0	600 000	5 000	0
Total Current Debt	10 000	605 000	16 000	511 000
Total Equity and Debt	3 638 000	4 121 000	3 273 000	3 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	41,47 %	1,29 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,89 %	−83,33 %	−58,11 %	−73,17 %
Current Ratio	168,3	3,17	35	1,9
Quick Ratio	168,3	3,17	35	1,9
Equity Ratio	1	0,85	1	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %