PÅ MILLIMETER'N FINSNEKKER AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 553 000	1 189 000	1 086 000
Net Income	2 000	1 000	9 000	7 000
Total Assets	381 000	478 000	467 000	286 000
Total Equity	162 000	161 000	159 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 553 000	1 189 000	1 086 000
Expenditure	1 439 000	1 552 000	1 178 000	1 073 000
Operating Profit	2 000	2 000	11 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	2 000	2 000	11 000	9 000
Tax	0	0	2 000	2 000
Net Income	2 000	1 000	9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	29 000
Total Current Assets	372 000	469 000	457 000	257 000
Total Assets	381 000	478 000	467 000	286 000
Total Retained Equity	51 000	49 000	48 000	39 000
Total Equity	162 000	161 000	159 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	317 000	307 000	136 000
Total Equity and Debt	381 000	478 000	467 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	1 553 000	1 223 000	1 048 000
Other Income	0	0	−34 000	38 000
Revenue	1 441 000	1 553 000	1 189 000	1 086 000
Cost of Goods Sold	540 000	551 000	310 000	453 000
Salary Costs	665 000	754 000	599 000	413 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 552 000	1 178 000	1 073 000
Operating Profit	2 000	2 000	11 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	2 000	1 000	9 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	29 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	388 000	409 000	195 000
Total Current Assets	372 000	469 000	457 000	257 000
Total Assets	381 000	478 000	467 000	286 000
Total Equity	162 000	161 000	159 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	14 000	31 000	−16 000
Unpaid Taxes	130 000	224 000	72 000	99 000
Dividends	0	0	0	0
Other Current Debt	57 000	79 000	205 000	52 000
Total Current Debt	219 000	317 000	307 000	136 000
Total Equity and Debt	381 000	478 000	467 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	0,62 %	5,66 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	0,13 %	0,93 %	1,2 %
Current Ratio	1,7	1,48	1,49	1,89
Quick Ratio	1,75	1,48	1,49	1,89
Equity Ratio	0,43	0,34	0,34	0,52
Gross Profit Margin	62,53 %	64,52 %	73,93 %	58,29 %