FINANS & REGNSKAP AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−12,06 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 794 000	3 769 000	4 073 000
Net Income	−171 000	−129 000	81 000	437 000
Total Assets	1 835 000	1 819 000	2 275 000	1 796 000
Total Equity	1 418 000	1 316 000	1 445 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 794 000	3 769 000	4 073 000
Expenditure	4 007 000	3 923 000	3 656 000	3 514 000
Operating Profit	−247 000	−129 000	113 000	560 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−1 000	1 000	0	−1 000
Earnings Before Tax	−248 000	−129 000	113 000	559 000
Tax	−77 000	0	31 000	122 000
Net Income	−171 000	−129 000	81 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	963 000	925 000	20 000
Total Current Assets	979 000	856 000	1 349 000	1 776 000
Total Assets	1 835 000	1 819 000	2 275 000	1 796 000
Total Retained Equity	1 045 000	1 216 000	1 345 000	1 264 000
Total Equity	1 418 000	1 316 000	1 445 000	1 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	503 000	830 000	432 000
Total Equity and Debt	1 835 000	1 819 000	2 275 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	3 794 000	3 748 000	4 071 000
Other Income	0	0	21 000	2 000
Revenue	3 760 000	3 794 000	3 769 000	4 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 928 000	1 638 000	1 818 000	1 852 000
Depreciation	107 000	89 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 007 000	3 923 000	3 656 000	3 514 000
Operating Profit	−247 000	−129 000	113 000	560 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−171 000	−129 000	81 000	437 000

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	856 000	963 000	925 000	20 000
Total Tangible Assets	856 000	963 000	925 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	963 000	925 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	163 000	107 000	57 000
Total Current Assets	979 000	856 000	1 349 000	1 776 000
Total Assets	1 835 000	1 819 000	2 275 000	1 796 000
Total Equity	1 418 000	1 316 000	1 445 000	1 364 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	21 000	532 000	14 000
Unpaid Taxes	161 000	103 000	106 000	114 000
Dividends	0	0	0	0
Other Current Debt	147 000	380 000	160 000	182 000
Total Current Debt	417 000	503 000	830 000	432 000
Total Equity and Debt	1 835 000	1 819 000	2 275 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	−9,8 %	5,61 %	32,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,57 %	−3,4 %	3 %	13,75 %
Current Ratio	2,35	1,7	1,63	4,11
Quick Ratio	2,35	1,7	1,63	4,11
Equity Ratio	0,77	0,72	0,64	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %