FINANSGRUPPEN UTBYGGING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

6,84

Debt-to-Equity Ratio

−32,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	269 000	3 500 000	0
Net Income	−21 000	−8 000	116 000	−15 000
Total Assets	3 864 000	2 784 000	3 485 000	2 999 000
Total Equity	−105 000	−84 000	−76 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	269 000	3 500 000	0
Expenditure	104 000	293 000	3 343 000	9 000
Operating Profit	−35 000	−24 000	157 000	−9 000
Financial Income	32 000	53 000	0	0
Financial Costs	23 000	40 000	9 000	10 000
Financial Balance	9 000	13 000	−9 000	−10 000
Earnings Before Tax	−26 000	−11 000	148 000	−19 000
Tax	−6 000	−2 000	33 000	−4 000
Net Income	−21 000	−8 000	116 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	55 000	52 000	85 000
Total Current Assets	3 804 000	2 730 000	3 432 000	2 914 000
Total Assets	3 864 000	2 784 000	3 485 000	2 999 000
Total Retained Equity	−205 000	−184 000	−176 000	−291 000
Total Equity	−105 000	−84 000	−76 000	−191 000
Total Long-Term Debt	3 413 000	2 719 000	3 427 000	2 894 000
Total Current Debt	556 000	149 000	133 000	296 000
Total Equity and Debt	3 864 000	2 784 000	3 485 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	269 000	3 500 000	0
Other Income	0	0	0	0
Revenue	69 000	269 000	3 500 000	0
Cost of Goods Sold	64 000	269 000	3 321 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	293 000	3 343 000	9 000
Operating Profit	−35 000	−24 000	157 000	−9 000
Financial Income	32 000	53 000	0	0
Financial Costs	23 000	40 000	9 000	10 000
Financial Balance	9 000	13 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−21 000	−8 000	116 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	55 000	52 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	55 000	52 000	85 000
Stock	3 376 000	2 405 000	0	2 905 000
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	0	9 000
Total Current Assets	3 804 000	2 730 000	3 432 000	2 914 000
Total Assets	3 864 000	2 784 000	3 485 000	2 999 000
Total Equity	−105 000	−84 000	−76 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 413 000	2 719 000	3 427 000	2 894 000
Creditors	129 000	84 000	103 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	65 000	30 000	90 000
Total Current Debt	556 000	149 000	133 000	296 000
Total Equity and Debt	3 864 000	2 784 000	3 485 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	9,52 %	−152,63 %	7,85 %
Debt-to-Equity Ratio	−32,5	−32,37	−45,09	−15,15
Operating Profit Margin	−50,72 %	−8,92 %	4,49 %	-
Current Ratio	6,84	18,32	25,8	9,84
Quick Ratio	−1,35	−1,21	25,8	−1,12
Equity Ratio	−0,03	−0,03	−0,02	−0,06
Gross Profit Margin	7,25 %	0 %	5,11 %	-