FINANSCO HOLDING AS

0277 OSLO

Finances

Return on Equity

16,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 576 000	66 094 000	59 144 000	35 297 000
Net Income	2 055 000	18 012 000	13 301 000	2 879 000
Total Assets	29 300 000	56 534 000	45 819 000	23 583 000
Total Equity	12 239 000	11 184 000	10 199 000	16 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 576 000	66 094 000	59 144 000	35 297 000
Expenditure	35 541 000	43 605 000	43 123 000	32 345 000
Operating Profit	3 035 000	22 489 000	16 021 000	2 952 000
Financial Income	3 005 000	2 330 000	1 320 000	698 000
Financial Costs	3 180 000	890 000	81 000	172 000
Financial Balance	−175 000	1 440 000	1 239 000	526 000
Earnings Before Tax	2 860 000	23 929 000	17 260 000	3 477 000
Tax	805 000	5 917 000	3 960 000	598 000
Net Income	2 055 000	18 012 000	13 301 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	3 578 000	3 109 000	3 982 000
Total Current Assets	26 400 000	52 956 000	42 710 000	19 602 000
Total Assets	29 300 000	56 534 000	45 819 000	23 583 000
Total Retained Equity	30 000	1 753 000	30 000	−541 000
Total Equity	12 239 000	11 184 000	10 199 000	16 226 000
Total Long-Term Debt	0	−1 000	0	0
Total Current Debt	17 061 000	45 350 000	35 620 000	7 358 000
Total Equity and Debt	29 300 000	56 534 000	45 819 000	23 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 576 000	66 094 000	59 144 000	35 297 000
Other Income	0	0	0	0
Revenue	38 576 000	66 094 000	59 144 000	35 297 000
Cost of Goods Sold	5 786 000	9 063 000	8 098 000	7 225 000
Salary Costs	19 168 000	27 558 000	25 805 000	17 451 000
Depreciation	256 000	421 000	431 000	458 000
Impairment	0	0	0	0
Expenditure	35 541 000	43 605 000	43 123 000	32 345 000
Operating Profit	3 035 000	22 489 000	16 021 000	2 952 000
Financial Income	3 005 000	2 330 000	1 320 000	698 000
Financial Costs	3 180 000	890 000	81 000	172 000
Financial Balance	−175 000	1 440 000	1 239 000	526 000
Dividends	0	0	0	0
Net Income	2 055 000	18 012 000	13 301 000	2 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	44 000	0
Total Intangible Assets	668 000	861 000	44 000	2 247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	282 000	654 000	1 033 000
Total Tangible Assets	61 000	282 000	654 000	1 033 000
Total Fiancial Fixed Assets	2 170 000	2 435 000	2 411 000	701 000
Total Fixed Assets	2 899 000	3 578 000	3 109 000	3 982 000
Stock	0	0	0	0
Total Investments	15 316 000	34 116 000	11 913 000	3 547 000
Cash, Bank	5 738 000	8 177 000	12 471 000	7 782 000
Total Current Assets	26 400 000	52 956 000	42 710 000	19 602 000
Total Assets	29 300 000	56 534 000	45 819 000	23 583 000
Total Equity	12 239 000	11 184 000	10 199 000	16 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	0	0
Creditors	934 000	884 000	1 563 000	2 150 000
Unpaid Taxes	1 129 000	1 262 000	1 036 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	13 387 000	19 058 000	16 230 000	4 155 000
Total Current Debt	17 061 000	45 350 000	35 620 000	7 358 000
Total Equity and Debt	29 300 000	56 534 000	45 819 000	23 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	161,05 %	130,41 %	17,74 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	7,87 %	34,03 %	27,09 %	8,36 %
Current Ratio	1,55	1,17	1,2	2,66
Quick Ratio	1,55	1,17	1,2	2,66
Equity Ratio	0,42	0,2	0,22	0,69
Gross Profit Margin	85 %	86,29 %	86,31 %	79,53 %