FINAL SUPPLIES NORWAY AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 721 000	7 076 000	3 953 000	4 052 000
Net Income	93 000	792 000	12 000	−26 000
Total Assets	2 899 000	2 483 000	2 199 000	1 367 000
Total Equity	1 553 000	1 459 000	668 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 721 000	7 076 000	3 953 000	4 052 000
Expenditure	4 588 000	6 060 000	3 942 000	4 077 000
Operating Profit	133 000	1 015 000	12 000	−25 000
Financial Income	0	5 000	13 000	13 000
Financial Costs	13 000	5 000	10 000	18 000
Financial Balance	−13 000	0	3 000	−5 000
Earnings Before Tax	120 000	1 015 000	15 000	−30 000
Tax	27 000	223 000	3 000	−5 000
Net Income	93 000	792 000	12 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	15 000	49 000	52 000
Total Current Assets	2 896 000	2 468 000	2 150 000	1 315 000
Total Assets	2 899 000	2 483 000	2 199 000	1 367 000
Total Retained Equity	1 453 000	1 359 000	568 000	556 000
Total Equity	1 553 000	1 459 000	668 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	1 024 000	1 531 000	712 000
Total Equity and Debt	2 899 000	2 483 000	2 199 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 721 000	7 076 000	3 953 000	4 052 000
Other Income	0	0	0	0
Revenue	4 721 000	7 076 000	3 953 000	4 052 000
Cost of Goods Sold	3 477 000	4 775 000	3 006 000	3 041 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 588 000	6 060 000	3 942 000	4 077 000
Operating Profit	133 000	1 015 000	12 000	−25 000
Financial Income	0	5 000	13 000	13 000
Financial Costs	13 000	5 000	10 000	18 000
Financial Balance	−13 000	0	3 000	−5 000
Dividends	0	0	0	0
Net Income	93 000	792 000	12 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	15 000	49 000	52 000
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	0	0	0	0
Total Fixed Assets	3 000	15 000	49 000	52 000
Stock	0	159 000	246 000	260 000
Total Investments	0	0	0	0
Cash, Bank	498 000	696 000	498 000	189 000
Total Current Assets	2 896 000	2 468 000	2 150 000	1 315 000
Total Assets	2 899 000	2 483 000	2 199 000	1 367 000
Total Equity	1 553 000	1 459 000	668 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	226 000	1 134 000	300 000
Unpaid Taxes	327 000	532 000	284 000	246 000
Dividends	0	0	0	0
Other Current Debt	703 000	77 000	113 000	55 000
Total Current Debt	1 347 000	1 024 000	1 531 000	712 000
Total Equity and Debt	2 899 000	2 483 000	2 199 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	54,28 %	1,8 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,82 %	14,34 %	0,3 %	−0,62 %
Current Ratio	2,15	2,41	1,4	1,85
Quick Ratio	2,15	2,85	1,67	2,91
Equity Ratio	0,54	0,59	0,3	0,48
Gross Profit Margin	26,35 %	32,52 %	23,96 %	24,95 %