FINNMARK MOTORSENTER AS

9513 ALTA

Finances

Return on Equity

0,92 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 980 000	91 077 000	89 993 000	83 171 000
Net Income	78 000	431 000	1 878 000	1 444 000
Total Assets	37 083 000	25 679 000	34 985 000	36 810 000
Total Equity	8 481 000	7 857 000	7 426 000	6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 980 000	91 077 000	89 993 000	83 171 000
Expenditure	74 555 000	90 233 000	87 258 000	80 884 000
Operating Profit	425 000	843 000	2 736 000	2 288 000
Financial Income	172 000	122 000	112 000	69 000
Financial Costs	485 000	408 000	595 000	505 000
Financial Balance	−313 000	−286 000	−483 000	−436 000
Earnings Before Tax	112 000	557 000	2 253 000	1 853 000
Tax	34 000	126 000	374 000	409 000
Net Income	78 000	431 000	1 878 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	4 280 000	3 373 000	658 000
Total Current Assets	34 503 000	21 400 000	31 612 000	36 153 000
Total Assets	37 083 000	25 679 000	34 985 000	36 810 000
Total Retained Equity	4 745 000	4 667 000	4 236 000	3 115 000
Total Equity	8 481 000	7 857 000	7 426 000	6 304 000
Total Long-Term Debt	11 467 000	8 942 000	7 124 000	9 730 000
Total Current Debt	17 135 000	8 880 000	20 435 000	20 776 000
Total Equity and Debt	37 083 000	25 679 000	34 985 000	36 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 218 000	90 521 000	88 688 000	83 171 000
Other Income	762 000	556 000	1 305 000	0
Revenue	74 980 000	91 077 000	89 993 000	83 171 000
Cost of Goods Sold	59 412 000	74 553 000	72 702 000	66 200 000
Salary Costs	9 340 000	9 466 000	8 886 000	9 098 000
Depreciation	712 000	884 000	723 000	100 000
Impairment	0	0	0	0
Expenditure	74 555 000	90 233 000	87 258 000	80 884 000
Operating Profit	425 000	843 000	2 736 000	2 288 000
Financial Income	172 000	122 000	112 000	69 000
Financial Costs	485 000	408 000	595 000	505 000
Financial Balance	−313 000	−286 000	−483 000	−436 000
Dividends	0	0	0	0
Net Income	78 000	431 000	1 878 000	1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	210 000	270 000	0	0
Total Intangible Assets	642 000	879 000	466 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	354 000	446 000	0
Fixtures	1 651 000	3 022 000	2 436 000	230 000
Total Tangible Assets	1 913 000	3 376 000	2 882 000	230 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 580 000	4 280 000	3 373 000	658 000
Stock	25 770 000	16 208 000	23 344 000	27 105 000
Total Investments	0	0	0	0
Cash, Bank	387 000	437 000	456 000	426 000
Total Current Assets	34 503 000	21 400 000	31 612 000	36 153 000
Total Assets	37 083 000	25 679 000	34 985 000	36 810 000
Total Equity	8 481 000	7 857 000	7 426 000	6 304 000
Short-Term Group Debt	0	0	970 000	1 451 000
Total Long-Term Debt	11 467 000	8 942 000	7 124 000	9 730 000
Creditors	14 787 000	5 711 000	17 595 000	17 075 000
Unpaid Taxes	1 235 000	1 446 000	436 000	1 102 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 454 000	1 210 000	1 148 000
Total Current Debt	17 135 000	8 880 000	20 435 000	20 776 000
Total Equity and Debt	37 083 000	25 679 000	34 985 000	36 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	5,49 %	25,29 %	22,91 %
Debt-to-Equity Ratio	1,35	1,14	0,96	1,54
Operating Profit Margin	0,57 %	0,93 %	3,04 %	2,75 %
Current Ratio	2,01	2,41	1,55	1,74
Quick Ratio	−4	−2,92	−10,87	−5,71
Equity Ratio	0,23	0,31	0,21	0,17
Gross Profit Margin	20,76 %	18,14 %	19,21 %	20,4 %