FINSTADGRUPPEN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

29,53 %

Current Ratio

63,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	513 000	588 000	1 430 000
Net Income	419 000	−166 000	−182 000	150 000
Total Assets	1 433 000	895 000	1 132 000	1 475 000
Total Equity	1 419 000	923 000	1 089 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	513 000	588 000	1 430 000
Expenditure	954 000	778 000	769 000	1 239 000
Operating Profit	202 000	−265 000	−182 000	192 000
Financial Income	339 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	339 000	0	0	1 000
Earnings Before Tax	541 000	−265 000	−182 000	192 000
Tax	121 000	−98 000	0	42 000
Net Income	419 000	−166 000	−182 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	119 000	21 000	371 000
Total Current Assets	895 000	775 000	1 111 000	1 104 000
Total Assets	1 433 000	895 000	1 132 000	1 475 000
Total Retained Equity	1 310 000	814 000	980 000	1 162 000
Total Equity	1 419 000	923 000	1 089 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	−28 000	43 000	205 000
Total Equity and Debt	1 433 000	895 000	1 132 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	21 000	433 000	1 430 000
Other Income	144 000	493 000	155 000	0
Revenue	1 156 000	513 000	588 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	168 000	153 000	611 000
Depreciation	152 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	954 000	778 000	769 000	1 239 000
Operating Profit	202 000	−265 000	−182 000	192 000
Financial Income	339 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	339 000	0	0	1 000
Dividends	0	0	0	0
Net Income	419 000	−166 000	−182 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	11 000	11 000	11 000
Total Tangible Assets	484 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	0	10 000	10 000	360 000
Total Fixed Assets	538 000	119 000	21 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	751 000	1 086 000	942 000
Total Current Assets	895 000	775 000	1 111 000	1 104 000
Total Assets	1 433 000	895 000	1 132 000	1 475 000
Total Equity	1 419 000	923 000	1 089 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	3 000
Unpaid Taxes	2 000	−53 000	−6 000	88 000
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	49 000	71 000
Total Current Debt	14 000	−28 000	43 000	205 000
Total Equity and Debt	1 433 000	895 000	1 132 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	−17,98 %	−16,71 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,47 %	−51,66 %	−30,95 %	13,43 %
Current Ratio	63,93	−27,68	25,84	5,39
Quick Ratio	63,93	−27,68	25,84	5,39
Equity Ratio	0,99	1,03	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %