FINNO AS

7027 TRONDHEIM

Finances

Return on Equity

−0,7 %

Current Ratio

48,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	143 000	156 000	169 000
Net Income	−68 000	458 000	732 000	464 000
Total Assets	9 931 000	11 430 000	13 562 000	14 015 000
Total Equity	9 781 000	11 349 000	13 436 000	13 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	143 000	156 000	169 000
Expenditure	124 000	157 000	113 000	68 000
Operating Profit	32 000	−14 000	43 000	101 000
Financial Income	141 000	471 000	724 000	847 000
Financial Costs	217 000	0	0	474 000
Financial Balance	−76 000	471 000	724 000	373 000
Earnings Before Tax	−44 000	458 000	767 000	474 000
Tax	24 000	0	35 000	10 000
Net Income	−68 000	458 000	732 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 710 000	2 710 000	3 049 000	3 609 000
Total Current Assets	7 221 000	8 721 000	10 513 000	10 406 000
Total Assets	9 931 000	11 430 000	13 562 000	14 015 000
Total Retained Equity	9 331 000	10 899 000	12 986 000	12 854 000
Total Equity	9 781 000	11 349 000	13 436 000	13 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	81 000	126 000	710 000
Total Equity and Debt	9 931 000	11 430 000	13 562 000	14 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	143 000	156 000	169 000
Revenue	156 000	143 000	156 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	26 000	0
Impairment	0	0	0	0
Expenditure	124 000	157 000	113 000	68 000
Operating Profit	32 000	−14 000	43 000	101 000
Financial Income	141 000	471 000	724 000	847 000
Financial Costs	217 000	0	0	474 000
Financial Balance	−76 000	471 000	724 000	373 000
Dividends	0	0	0	700 000
Net Income	−68 000	458 000	732 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 616 000	2 616 000	2 642 000	2 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 616 000	2 616 000	2 642 000	2 668 000
Total Fiancial Fixed Assets	94 000	94 000	407 000	940 000
Total Fixed Assets	2 710 000	2 710 000	3 049 000	3 609 000
Stock	0	0	0	0
Total Investments	1 094 000	1 362 000	0	0
Cash, Bank	6 061 000	7 200 000	7 681 000	7 769 000
Total Current Assets	7 221 000	8 721 000	10 513 000	10 406 000
Total Assets	9 931 000	11 430 000	13 562 000	14 015 000
Total Equity	9 781 000	11 349 000	13 436 000	13 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	126 000	81 000	91 000	0
Total Current Debt	150 000	81 000	126 000	710 000
Total Equity and Debt	9 931 000	11 430 000	13 562 000	14 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	4,04 %	5,45 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,51 %	−9,79 %	27,56 %	59,76 %
Current Ratio	48,14	107,67	83,44	14,66
Quick Ratio	48,14	107,67	83,44	14,66
Equity Ratio	0,98	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %