FINNMASKIN AS

3403 LIER

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 008 000	12 640 000	18 084 000	22 491 000
Net Income	−989 000	217 000	1 099 000	313 000
Total Assets	8 863 000	10 998 000	26 040 000	34 279 000
Total Equity	3 061 000	4 050 000	4 933 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 008 000	12 640 000	18 084 000	22 491 000
Expenditure	12 997 000	11 841 000	15 983 000	20 943 000
Operating Profit	−989 000	799 000	2 100 000	1 548 000
Financial Income	14 000	17 000	62 000	42 000
Financial Costs	258 000	532 000	743 000	1 167 000
Financial Balance	−244 000	−515 000	−681 000	−1 125 000
Earnings Before Tax	−1 234 000	285 000	1 419 000	422 000
Tax	−245 000	67 000	320 000	110 000
Net Income	−989 000	217 000	1 099 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	5 015 000	11 266 000	15 925 000
Total Current Assets	5 001 000	5 983 000	14 774 000	18 354 000
Total Assets	8 863 000	10 998 000	26 040 000	34 279 000
Total Retained Equity	2 959 000	3 948 000	4 831 000	3 732 000
Total Equity	3 061 000	4 050 000	4 933 000	3 834 000
Total Long-Term Debt	3 127 000	4 275 000	8 031 000	11 169 000
Total Current Debt	2 675 000	2 673 000	13 077 000	19 276 000
Total Equity and Debt	8 863 000	10 998 000	26 040 000	34 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 951 000	9 975 000	16 154 000	20 286 000
Other Income	57 000	2 665 000	1 930 000	2 205 000
Revenue	12 008 000	12 640 000	18 084 000	22 491 000
Cost of Goods Sold	5 295 000	3 471 000	7 946 000	10 508 000
Salary Costs	2 799 000	2 141 000	1 787 000	1 800 000
Depreciation	1 807 000	2 411 000	3 349 000	3 735 000
Impairment	0	0	0	0
Expenditure	12 997 000	11 841 000	15 983 000	20 943 000
Operating Profit	−989 000	799 000	2 100 000	1 548 000
Financial Income	14 000	17 000	62 000	42 000
Financial Costs	258 000	532 000	743 000	1 167 000
Financial Balance	−244 000	−515 000	−681 000	−1 125 000
Dividends	0	0	0	0
Net Income	−989 000	217 000	1 099 000	313 000

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	39 000	66 000	137 000	137 000
Fixtures	3 823 000	4 948 000	11 128 000	15 788 000
Total Tangible Assets	3 862 000	5 015 000	11 266 000	15 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 862 000	5 015 000	11 266 000	15 925 000
Stock	2 743 000	2 717 000	10 150 000	13 941 000
Total Investments	0	0	0	0
Cash, Bank	583 000	2 205 000	2 015 000	3 317 000
Total Current Assets	5 001 000	5 983 000	14 774 000	18 354 000
Total Assets	8 863 000	10 998 000	26 040 000	34 279 000
Total Equity	3 061 000	4 050 000	4 933 000	3 834 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	3 127 000	4 275 000	8 031 000	11 169 000
Creditors	531 000	551 000	8 582 000	15 748 000
Unpaid Taxes	289 000	228 000	273 000	530 000
Dividends	0	0	0	0
Other Current Debt	1 813 000	1 867 000	3 893 000	2 898 000
Total Current Debt	2 675 000	2 673 000	13 077 000	19 276 000
Total Equity and Debt	8 863 000	10 998 000	26 040 000	34 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	5,36 %	22,28 %	8,16 %
Debt-to-Equity Ratio	1,02	1,06	1,63	2,91
Operating Profit Margin	−8,24 %	6,32 %	11,61 %	6,88 %
Current Ratio	1,87	2,24	1,13	0,95
Quick Ratio	−73,54	−135,98	5,05	3,44
Equity Ratio	0,35	0,37	0,19	0,11
Gross Profit Margin	55,9 %	72,54 %	56,06 %	53,28 %