PER FINNE INDUSTRIDESIGN AS

5704 VOSS

Finances

Return on Equity

−1,67 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	905 000	912 000	1 171 000
Net Income	−5 000	19 000	53 000	−67 000
Total Assets	703 000	483 000	459 000	488 000
Total Equity	299 000	304 000	286 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	905 000	912 000	1 171 000
Expenditure	871 000	874 000	847 000	1 237 000
Operating Profit	2 000	30 000	65 000	−66 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	6 000	10 000
Financial Balance	−8 000	−6 000	−6 000	−10 000
Earnings Before Tax	−6 000	24 000	58 000	−76 000
Tax	−1 000	5 000	6 000	−9 000
Net Income	−5 000	19 000	53 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	237 000	260 000	283 000
Total Current Assets	303 000	246 000	199 000	205 000
Total Assets	703 000	483 000	459 000	488 000
Total Retained Equity	199 000	204 000	186 000	133 000
Total Equity	299 000	304 000	286 000	233 000
Total Long-Term Debt	314 000	47 000	78 000	92 000
Total Current Debt	90 000	131 000	96 000	163 000
Total Equity and Debt	703 000	483 000	459 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	780 000	912 000	1 171 000
Other Income	132 000	124 000	0	0
Revenue	873 000	905 000	912 000	1 171 000
Cost of Goods Sold	11 000	18 000	76 000	87 000
Salary Costs	347 000	408 000	356 000	630 000
Depreciation	29 000	23 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	871 000	874 000	847 000	1 237 000
Operating Profit	2 000	30 000	65 000	−66 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	6 000	10 000
Financial Balance	−8 000	−6 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−5 000	19 000	53 000	−67 000

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	214 000	51 000	74 000	97 000
Total Tangible Assets	214 000	51 000	74 000	97 000
Total Fiancial Fixed Assets	186 000	186 000	186 000	186 000
Total Fixed Assets	400 000	237 000	260 000	283 000
Stock	33 000	36 000	38 000	51 000
Total Investments	0	0	0	0
Cash, Bank	173 000	75 000	107 000	102 000
Total Current Assets	303 000	246 000	199 000	205 000
Total Assets	703 000	483 000	459 000	488 000
Total Equity	299 000	304 000	286 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	47 000	78 000	92 000
Creditors	18 000	36 000	13 000	21 000
Unpaid Taxes	43 000	49 000	51 000	93 000
Dividends	0	0	0	0
Other Current Debt	29 000	38 000	31 000	49 000
Total Current Debt	90 000	131 000	96 000	163 000
Total Equity and Debt	703 000	483 000	459 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	6,25 %	18,53 %	−28,76 %
Debt-to-Equity Ratio	1,05	0,15	0,27	0,39
Operating Profit Margin	0,23 %	3,31 %	7,13 %	−5,64 %
Current Ratio	3,37	1,88	2,07	1,26
Quick Ratio	5,32	2,59	3,43	1,83
Equity Ratio	0,43	0,63	0,62	0,48
Gross Profit Margin	98,74 %	98,01 %	91,67 %	92,57 %