FINNJO AS

3714 SKIEN

Finances

Return on Equity

−1,45 %

Current Ratio

9,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 355 000	1 677 000	984 000
Net Income	−41 000	492 000	500 000	82 000
Total Assets	3 042 000	3 131 000	3 252 000	3 068 000
Total Equity	2 824 000	2 864 000	2 873 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 355 000	1 677 000	984 000
Expenditure	1 168 000	1 118 000	1 043 000	891 000
Operating Profit	−62 000	237 000	634 000	93 000
Financial Income	10 000	309 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	309 000	7 000	12 000
Earnings Before Tax	−51 000	547 000	640 000	105 000
Tax	−11 000	55 000	141 000	23 000
Net Income	−41 000	492 000	500 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 515 000	1 187 000	1 254 000
Total Current Assets	1 674 000	1 615 000	2 065 000	1 813 000
Total Assets	3 042 000	3 131 000	3 252 000	3 068 000
Total Retained Equity	2 804 000	2 844 000	2 853 000	2 353 000
Total Equity	2 824 000	2 864 000	2 873 000	2 373 000
Total Long-Term Debt	34 000	48 000	21 000	23 000
Total Current Debt	184 000	218 000	358 000	671 000
Total Equity and Debt	3 042 000	3 131 000	3 252 000	3 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	1 224 000	1 677 000	984 000
Other Income	0	131 000	0	0
Revenue	1 105 000	1 355 000	1 677 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	854 000	842 000	709 000
Depreciation	148 000	141 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 118 000	1 043 000	891 000
Operating Profit	−62 000	237 000	634 000	93 000
Financial Income	10 000	309 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	309 000	7 000	12 000
Dividends	0	500 000	0	500 000
Net Income	−41 000	492 000	500 000	82 000

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	455 000	602 000	274 000	341 000
Total Tangible Assets	455 000	602 000	274 000	341 000
Total Fiancial Fixed Assets	913 000	913 000	913 000	913 000
Total Fixed Assets	1 368 000	1 515 000	1 187 000	1 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	951 000	1 261 000	1 652 000
Total Current Assets	1 674 000	1 615 000	2 065 000	1 813 000
Total Assets	3 042 000	3 131 000	3 252 000	3 068 000
Total Equity	2 824 000	2 864 000	2 873 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	48 000	21 000	23 000
Creditors	0	8 000	0	4 000
Unpaid Taxes	105 000	106 000	139 000	81 000
Dividends	0	500 000	0	500 000
Other Current Debt	77 000	77 000	76 000	64 000
Total Current Debt	184 000	218 000	358 000	671 000
Total Equity and Debt	3 042 000	3 131 000	3 252 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	17,18 %	17,4 %	3,46 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	−5,61 %	17,49 %	37,81 %	9,45 %
Current Ratio	9,1	7,41	5,77	2,7
Quick Ratio	9,1	7,41	5,77	2,7
Equity Ratio	0,93	0,91	0,88	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %