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4160 FINNØY

Finances

Return on Equity

8,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	427 000	147 000	155 000
Net Income	104 000	260 000	−103 000	−98 000
Total Assets	2 185 000	2 053 000	2 026 000	2 085 000
Total Equity	1 210 000	1 105 000	845 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	427 000	147 000	155 000
Expenditure	50 000	144 000	246 000	241 000
Operating Profit	132 000	284 000	−99 000	−86 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	0	0	5 000	24 000
Financial Balance	2 000	3 000	−5 000	−21 000
Earnings Before Tax	134 000	287 000	−103 000	−107 000
Tax	29 000	26 000	0	−9 000
Net Income	104 000	260 000	−103 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	1 942 000	1 916 000	2 026 000
Total Current Assets	93 000	111 000	110 000	59 000
Total Assets	2 185 000	2 053 000	2 026 000	2 085 000
Total Retained Equity	1 110 000	1 005 000	745 000	848 000
Total Equity	1 210 000	1 105 000	845 000	948 000
Total Long-Term Debt	10 000	13 000	0	200 000
Total Current Debt	965 000	935 000	1 181 000	937 000
Total Equity and Debt	2 185 000	2 053 000	2 026 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	256 000	147 000	155 000
Other Income	0	171 000	0	0
Revenue	182 000	427 000	147 000	155 000
Cost of Goods Sold	9 000	30 000	23 000	0
Salary Costs	0	7 000	14 000	15 000
Depreciation	0	43 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	50 000	144 000	246 000	241 000
Operating Profit	132 000	284 000	−99 000	−86 000
Financial Income	2 000	3 000	0	3 000
Financial Costs	0	0	5 000	24 000
Financial Balance	2 000	3 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	104 000	260 000	−103 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	154 000	284 000
Total Tangible Assets	0	0	154 000	284 000
Total Fiancial Fixed Assets	2 092 000	1 942 000	1 762 000	1 742 000
Total Fixed Assets	2 092 000	1 942 000	1 916 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	54 000	11 000	7 000
Total Current Assets	93 000	111 000	110 000	59 000
Total Assets	2 185 000	2 053 000	2 026 000	2 085 000
Total Equity	1 210 000	1 105 000	845 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	0	200 000
Creditors	1 000	7 000	26 000	38 000
Unpaid Taxes	9 000	9 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	923 000	905 000	1 135 000	887 000
Total Current Debt	965 000	935 000	1 181 000	937 000
Total Equity and Debt	2 185 000	2 053 000	2 026 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	23,53 %	−12,19 %	−10,34 %
Debt-to-Equity Ratio	0,01	0,01	0	0,21
Operating Profit Margin	72,53 %	66,51 %	−67,35 %	−55,48 %
Current Ratio	0,1	0,12	0,09	0,06
Quick Ratio	0,1	0,12	0,09	0,06
Equity Ratio	0,55	0,54	0,42	0,45
Gross Profit Margin	95,05 %	92,97 %	84,35 %	100 %