FONNABYGG AS

5472 SEIMSFOSS

Finances

Share Ownership

Return on Equity

−103,1 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	3 559 000	2 498 000	2 354 000
Net Income	−233 000	422 000	220 000	47 000
Total Assets	374 000	924 000	353 000	269 000
Total Equity	226 000	459 000	37 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	3 559 000	2 498 000	2 354 000
Expenditure	2 303 000	3 086 000	2 265 000	2 249 000
Operating Profit	−218 000	519 000	233 000	66 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	13 000	20 000
Financial Balance	−15 000	−8 000	−13 000	−20 000
Earnings Before Tax	−233 000	511 000	220 000	47 000
Tax	0	90 000	0	0
Net Income	−233 000	422 000	220 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	81 000	84 000	131 000
Total Current Assets	307 000	842 000	269 000	138 000
Total Assets	374 000	924 000	353 000	269 000
Total Retained Equity	196 000	429 000	7 000	−213 000
Total Equity	226 000	459 000	37 000	−183 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	147 000	465 000	315 000	428 000
Total Equity and Debt	374 000	924 000	353 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	3 559 000	2 468 000	2 354 000
Other Income	0	0	31 000	0
Revenue	2 130 000	3 559 000	2 498 000	2 354 000
Cost of Goods Sold	1 096 000	1 356 000	882 000	569 000
Salary Costs	880 000	1 345 000	992 000	1 365 000
Depreciation	17 000	21 000	22 000	38 000
Impairment	0	0	0	0
Expenditure	2 303 000	3 086 000	2 265 000	2 249 000
Operating Profit	−218 000	519 000	233 000	66 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	13 000	20 000
Financial Balance	−15 000	−8 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−233 000	422 000	220 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	7 000	7 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	74 000	77 000	123 000
Total Tangible Assets	67 000	81 000	84 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	81 000	84 000	131 000
Stock	0	20 000	15 000	32 000
Total Investments	0	0	0	0
Cash, Bank	99 000	444 000	39 000	−265 000
Total Current Assets	307 000	842 000	269 000	138 000
Total Assets	374 000	924 000	353 000	269 000
Total Equity	226 000	459 000	37 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	−2 000	119 000	44 000	64 000
Unpaid Taxes	80 000	148 000	113 000	157 000
Dividends	0	0	0	0
Other Current Debt	69 000	109 000	158 000	207 000
Total Current Debt	147 000	465 000	315 000	428 000
Total Equity and Debt	374 000	924 000	353 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,1 %	91,94 %	594,59 %	−25,68 %
Debt-to-Equity Ratio	0	0	0	−0,13
Operating Profit Margin	−10,23 %	14,58 %	9,33 %	2,8 %
Current Ratio	2,09	1,81	0,85	0,32
Quick Ratio	2,09	1,89	0,9	0,35
Equity Ratio	0,6	0,5	0,1	−0,68
Gross Profit Margin	48,54 %	61,9 %	64,69 %	75,83 %