FINE TING AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−56,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 666 000	16 023 000	17 854 000	21 698 000
Net Income	−302 000	−174 000	−339 000	689 000
Total Assets	5 610 000	5 342 000	5 126 000	6 702 000
Total Equity	534 000	836 000	1 209 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 666 000	16 023 000	17 854 000	21 698 000
Expenditure	19 824 000	16 113 000	18 222 000	20 737 000
Operating Profit	−158 000	−90 000	−366 000	961 000
Financial Income	7 000	6 000	7 000	4 000
Financial Costs	151 000	82 000	75 000	81 000
Financial Balance	−144 000	−76 000	−68 000	−77 000
Earnings Before Tax	−302 000	−166 000	−434 000	884 000
Tax	0	8 000	−95 000	195 000
Net Income	−302 000	−174 000	−339 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 263 000	780 000	1 773 000
Total Current Assets	4 321 000	4 079 000	4 346 000	4 930 000
Total Assets	5 610 000	5 342 000	5 126 000	6 702 000
Total Retained Equity	434 000	736 000	1 109 000	2 048 000
Total Equity	534 000	836 000	1 209 000	2 148 000
Total Long-Term Debt	1 989 000	2 114 000	603 000	1 368 000
Total Current Debt	3 087 000	2 393 000	3 314 000	3 187 000
Total Equity and Debt	5 610 000	5 342 000	5 126 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 699 000	15 832 000	17 685 000	21 558 000
Other Income	−33 000	191 000	169 000	141 000
Revenue	19 666 000	16 023 000	17 854 000	21 698 000
Cost of Goods Sold	9 910 000	8 125 000	9 513 000	11 004 000
Salary Costs	5 121 000	3 719 000	4 153 000	4 596 000
Depreciation	326 000	392 000	403 000	460 000
Impairment	0	0	0	0
Expenditure	19 824 000	16 113 000	18 222 000	20 737 000
Operating Profit	−158 000	−90 000	−366 000	961 000
Financial Income	7 000	6 000	7 000	4 000
Financial Costs	151 000	82 000	75 000	81 000
Financial Balance	−144 000	−76 000	−68 000	−77 000
Dividends	0	0	0	0
Net Income	−302 000	−174 000	−339 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	1 259 000	768 000	1 769 000
Total Tangible Assets	1 285 000	1 259 000	768 000	1 769 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 288 000	1 263 000	780 000	1 773 000
Stock	2 967 000	2 502 000	2 760 000	3 019 000
Total Investments	0	0	0	0
Cash, Bank	828 000	1 224 000	1 186 000	1 490 000
Total Current Assets	4 321 000	4 079 000	4 346 000	4 930 000
Total Assets	5 610 000	5 342 000	5 126 000	6 702 000
Total Equity	534 000	836 000	1 209 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	2 114 000	603 000	1 368 000
Creditors	899 000	857 000	1 422 000	900 000
Unpaid Taxes	819 000	555 000	932 000	758 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	980 000	960 000	1 379 000
Total Current Debt	3 087 000	2 393 000	3 314 000	3 187 000
Total Equity and Debt	5 610 000	5 342 000	5 126 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,55 %	−20,81 %	−28,04 %	32,08 %
Debt-to-Equity Ratio	3,72	2,53	0,5	0,64
Operating Profit Margin	−0,8 %	−0,56 %	−2,05 %	4,43 %
Current Ratio	1,4	1,7	1,31	1,55
Quick Ratio	36,01	−37,42	7,84	29,35
Equity Ratio	0,1	0,16	0,24	0,32
Gross Profit Margin	49,61 %	49,29 %	46,72 %	49,29 %