FINNSNES VAKTMESTERSERVICE AS

9300 FINNSNES

Finances

Return on Equity

−52,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 541 000	17 075 000	25 357 000	22 899 000
Net Income	−442 000	−1 288 000	751 000	−482 000
Total Assets	6 212 000	6 780 000	7 002 000	6 402 000
Total Equity	849 000	1 290 000	4 400 000	3 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 541 000	17 075 000	25 357 000	22 899 000
Expenditure	17 593 000	18 626 000	24 334 000	23 425 000
Operating Profit	−53 000	−1 552 000	1 024 000	−525 000
Financial Income	0	15 000	10 000	1 000
Financial Costs	170 000	106 000	64 000	92 000
Financial Balance	−170 000	−91 000	−54 000	−91 000
Earnings Before Tax	−223 000	−1 642 000	970 000	−616 000
Tax	219 000	−354 000	219 000	−134 000
Net Income	−442 000	−1 288 000	751 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 674 000	1 535 000	1 180 000	1 495 000
Total Current Assets	4 537 000	5 245 000	5 822 000	4 907 000
Total Assets	6 212 000	6 780 000	7 002 000	6 402 000
Total Retained Equity	799 000	1 240 000	4 300 000	3 549 000
Total Equity	849 000	1 290 000	4 400 000	3 649 000
Total Long-Term Debt	764 000	1 014 000	312 000	100 000
Total Current Debt	4 599 000	4 476 000	2 290 000	2 653 000
Total Equity and Debt	6 212 000	6 780 000	7 002 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 504 000	17 075 000	25 144 000	22 860 000
Other Income	37 000	0	213 000	39 000
Revenue	17 541 000	17 075 000	25 357 000	22 899 000
Cost of Goods Sold	4 907 000	6 608 000	12 095 000	9 620 000
Salary Costs	8 886 000	8 312 000	8 532 000	9 794 000
Depreciation	422 000	328 000	253 000	219 000
Impairment	0	0	0	0
Expenditure	17 593 000	18 626 000	24 334 000	23 425 000
Operating Profit	−53 000	−1 552 000	1 024 000	−525 000
Financial Income	0	15 000	10 000	1 000
Financial Costs	170 000	106 000	64 000	92 000
Financial Balance	−170 000	−91 000	−54 000	−91 000
Dividends	0	0	0	0
Net Income	−442 000	−1 288 000	751 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	219 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 674 000	1 316 000	1 180 000	1 495 000
Total Tangible Assets	1 674 000	1 316 000	1 180 000	1 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 674 000	1 535 000	1 180 000	1 495 000
Stock	780 000	413 000	330 000	884 000
Total Investments	0	0	0	0
Cash, Bank	338 000	444 000	758 000	533 000
Total Current Assets	4 537 000	5 245 000	5 822 000	4 907 000
Total Assets	6 212 000	6 780 000	7 002 000	6 402 000
Total Equity	849 000	1 290 000	4 400 000	3 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	1 014 000	312 000	100 000
Creditors	936 000	666 000	547 000	804 000
Unpaid Taxes	898 000	893 000	882 000	912 000
Dividends	0	0	0	0
Other Current Debt	815 000	819 000	752 000	938 000
Total Current Debt	4 599 000	4 476 000	2 290 000	2 653 000
Total Equity and Debt	6 212 000	6 780 000	7 002 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,06 %	−99,84 %	17,07 %	−13,21 %
Debt-to-Equity Ratio	0,9	0,79	0,07	0,03
Operating Profit Margin	−0,3 %	−9,09 %	4,04 %	−2,29 %
Current Ratio	0,99	1,17	2,54	1,85
Quick Ratio	1,19	1,29	2,97	2,77
Equity Ratio	0,14	0,19	0,63	0,57
Gross Profit Margin	72,03 %	61,3 %	52,3 %	57,99 %