FINANSCO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

35,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 011 000	62 551 000	55 612 000	31 612 000
Net Income	3 892 000	18 237 000	13 212 000	3 055 000
Total Assets	30 673 000	56 308 000	44 922 000	20 610 000
Total Equity	10 958 000	11 017 000	11 017 000	11 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 011 000	62 551 000	55 612 000	31 612 000
Expenditure	30 364 000	39 665 000	39 317 000	28 226 000
Operating Profit	4 647 000	22 886 000	16 294 000	3 386 000
Financial Income	3 419 000	2 308 000	1 048 000	455 000
Financial Costs	2 916 000	887 000	73 000	40 000
Financial Balance	503 000	1 421 000	975 000	415 000
Earnings Before Tax	5 150 000	24 306 000	17 269 000	3 800 000
Tax	1 259 000	6 069 000	4 057 000	745 000
Net Income	3 892 000	18 237 000	13 212 000	3 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 078 000	9 720 000	8 342 000	6 835 000
Total Current Assets	20 595 000	46 588 000	36 580 000	13 775 000
Total Assets	30 673 000	56 308 000	44 922 000	20 610 000
Total Retained Equity	139 000	199 000	199 000	199 000
Total Equity	10 958 000	11 017 000	11 017 000	11 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 716 000	45 290 000	33 905 000	9 592 000
Total Equity and Debt	30 673 000	56 308 000	44 922 000	20 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 011 000	62 551 000	55 612 000	31 612 000
Revenue	35 011 000	62 551 000	55 612 000	31 612 000
Cost of Goods Sold	5 730 000	9 009 000	8 051 000	7 144 000
Salary Costs	16 507 000	24 649 000	22 911 000	14 541 000
Depreciation	99 000	177 000	179 000	186 000
Impairment	0	0	0	0
Expenditure	30 364 000	39 665 000	39 317 000	28 226 000
Operating Profit	4 647 000	22 886 000	16 294 000	3 386 000
Financial Income	3 419 000	2 308 000	1 048 000	455 000
Financial Costs	2 916 000	887 000	73 000	40 000
Financial Balance	503 000	1 421 000	975 000	415 000
Dividends	0	18 237 000	9 312 000	0
Net Income	3 892 000	18 237 000	13 212 000	3 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	596 000	7 000	1 295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	119 000	247 000	409 000
Total Tangible Assets	20 000	119 000	247 000	409 000
Total Fiancial Fixed Assets	9 454 000	9 004 000	8 087 000	5 131 000
Total Fixed Assets	10 078 000	9 720 000	8 342 000	6 835 000
Stock	0	0	0	0
Total Investments	11 149 000	29 683 000	7 884 000	538 000
Cash, Bank	4 733 000	6 839 000	10 979 000	5 714 000
Total Current Assets	20 595 000	46 588 000	36 580 000	13 775 000
Total Assets	30 673 000	56 308 000	44 922 000	20 610 000
Total Equity	10 958 000	11 017 000	11 017 000	11 017 000
Short-Term Group Debt	5 066 000	0	14 312 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	827 000	760 000	1 401 000	2 023 000
Unpaid Taxes	942 000	1 027 000	787 000	754 000
Dividends	0	18 237 000	9 312 000	0
Other Current Debt	12 729 000	18 608 000	15 735 000	3 815 000
Total Current Debt	19 716 000	45 290 000	33 905 000	9 592 000
Total Equity and Debt	30 673 000	56 308 000	44 922 000	20 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	165,54 %	119,92 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,27 %	36,59 %	29,3 %	10,71 %
Current Ratio	1,04	1,03	1,08	1,44
Quick Ratio	1,04	1,03	1,08	1,44
Equity Ratio	0,36	0,2	0,25	0,53
Gross Profit Margin	83,63 %	85,6 %	85,52 %	77,4 %