FINANSNETTNORGE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−25,27 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 887 000	7 056 000	6 232 000	5 214 000
Net Income	−1 519 000	−419 000	292 000	899 000
Total Assets	8 250 000	8 042 000	8 980 000	8 426 000
Total Equity	6 012 000	7 530 000	7 949 000	7 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 887 000	7 056 000	6 232 000	5 214 000
Expenditure	8 442 000	7 377 000	5 889 000	4 085 000
Operating Profit	−1 553 000	−321 000	343 000	1 130 000
Financial Income	66 000	27 000	34 000	24 000
Financial Costs	32 000	34 000	2 000	0
Financial Balance	34 000	−7 000	32 000	24 000
Earnings Before Tax	−1 519 000	−328 000	375 000	1 153 000
Tax	0	91 000	82 000	254 000
Net Income	−1 519 000	−419 000	292 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	159 000	571 000
Total Current Assets	8 185 000	8 042 000	8 821 000	7 855 000
Total Assets	8 250 000	8 042 000	8 980 000	8 426 000
Total Retained Equity	4 264 000	5 783 000	6 202 000	5 909 000
Total Equity	6 012 000	7 530 000	7 949 000	7 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 238 000	511 000	1 031 000	770 000
Total Equity and Debt	8 250 000	8 042 000	8 980 000	8 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 367 000	6 534 000	6 232 000	5 214 000
Other Income	−480 000	522 000	0	0
Revenue	6 887 000	7 056 000	6 232 000	5 214 000
Cost of Goods Sold	7 892 000	6 861 000	5 138 000	3 329 000
Salary Costs	282 000	211 000	0	0
Depreciation	1 000	69 000	470 000	472 000
Impairment	0	0	0	0
Expenditure	8 442 000	7 377 000	5 889 000	4 085 000
Operating Profit	−1 553 000	−321 000	343 000	1 130 000
Financial Income	66 000	27 000	34 000	24 000
Financial Costs	32 000	34 000	2 000	0
Financial Balance	34 000	−7 000	32 000	24 000
Dividends	0	0	0	0
Net Income	−1 519 000	−419 000	292 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	33 000
Real Eastate	65 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	69 000	539 000
Total Tangible Assets	65 000	0	69 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	0	159 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 841 000	6 569 000	6 973 000	7 317 000
Total Current Assets	8 185 000	8 042 000	8 821 000	7 855 000
Total Assets	8 250 000	8 042 000	8 980 000	8 426 000
Total Equity	6 012 000	7 530 000	7 949 000	7 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 267 000	465 000	767 000	476 000
Unpaid Taxes	25 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	946 000	23 000	123 000	0
Total Current Debt	2 238 000	511 000	1 031 000	770 000
Total Equity and Debt	8 250 000	8 042 000	8 980 000	8 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,27 %	−5,56 %	3,67 %	11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,55 %	−4,55 %	5,5 %	21,67 %
Current Ratio	3,66	15,74	8,56	10,2
Quick Ratio	3,66	15,74	8,56	10,2
Equity Ratio	0,73	0,94	0,89	0,91
Gross Profit Margin	−14,59 %	2,76 %	17,55 %	36,15 %