FINNMARKSLØPET AS

9510 ALTA

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 284 000	6 424 000	7 877 000	7 317 000
Net Income	576 000	194 000	362 000	173 000
Total Assets	5 336 000	5 961 000	3 577 000	3 398 000
Total Equity	3 006 000	2 430 000	2 236 000	1 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 284 000	6 424 000	7 877 000	7 317 000
Expenditure	9 609 000	6 179 000	7 415 000	7 103 000
Operating Profit	675 000	246 000	462 000	214 000
Financial Income	70 000	4 000	4 000	11 000
Financial Costs	6 000	1 000	2 000	3 000
Financial Balance	64 000	3 000	2 000	8 000
Earnings Before Tax	739 000	249 000	464 000	222 000
Tax	163 000	55 000	102 000	49 000
Net Income	576 000	194 000	362 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	262 000	32 000	7 000
Total Current Assets	5 253 000	5 699 000	3 545 000	3 390 000
Total Assets	5 336 000	5 961 000	3 577 000	3 398 000
Total Retained Equity	2 906 000	2 330 000	2 136 000	1 774 000
Total Equity	3 006 000	2 430 000	2 236 000	1 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 330 000	3 531 000	1 341 000	1 523 000
Total Equity and Debt	5 336 000	5 961 000	3 577 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 903 000	2 802 000	4 779 000	5 272 000
Other Income	5 381 000	3 623 000	3 098 000	2 045 000
Revenue	10 284 000	6 424 000	7 877 000	7 317 000
Cost of Goods Sold	4 257 000	1 098 000	3 504 000	3 298 000
Salary Costs	3 005 000	2 533 000	2 328 000	2 328 000
Depreciation	17 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	9 609 000	6 179 000	7 415 000	7 103 000
Operating Profit	675 000	246 000	462 000	214 000
Financial Income	70 000	4 000	4 000	11 000
Financial Costs	6 000	1 000	2 000	3 000
Financial Balance	64 000	3 000	2 000	8 000
Dividends	0	0	0	0
Net Income	576 000	194 000	362 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	223 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	39 000	28 000	0
Total Tangible Assets	23 000	39 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	262 000	32 000	7 000
Stock	184 000	153 000	172 000	274 000
Total Investments	0	0	0	0
Cash, Bank	4 380 000	5 531 000	3 333 000	3 031 000
Total Current Assets	5 253 000	5 699 000	3 545 000	3 390 000
Total Assets	5 336 000	5 961 000	3 577 000	3 398 000
Total Equity	3 006 000	2 430 000	2 236 000	1 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	720 000	922 000	64 000	19 000
Unpaid Taxes	122 000	37 000	64 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 487 000	2 298 000	1 115 000	1 349 000
Total Current Debt	2 330 000	3 531 000	1 341 000	1 523 000
Total Equity and Debt	5 336 000	5 961 000	3 577 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	7,98 %	16,19 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	3,83 %	5,87 %	2,92 %
Current Ratio	2,25	1,61	2,64	2,23
Quick Ratio	2,45	1,69	3,03	2,71
Equity Ratio	0,56	0,41	0,63	0,55
Gross Profit Margin	58,61 %	82,91 %	55,52 %	54,93 %