FOUNT AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−37,11 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 582 000	5 053 000	2 372 000	885 000
Net Income	−913 000	−2 821 000	−127 000	−290 000
Total Assets	7 825 000	10 236 000	2 215 000	2 320 000
Total Equity	2 460 000	3 374 000	231 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 582 000	5 053 000	2 372 000	885 000
Expenditure	4 352 000	5 129 000	2 450 000	1 256 000
Operating Profit	−704 000	−2 711 000	−130 000	−371 000
Financial Income	35 000	6 000	14 000	0
Financial Costs	245 000	116 000	16 000	0
Financial Balance	−210 000	−110 000	−2 000	0
Earnings Before Tax	−913 000	−2 821 000	−131 000	−371 000
Tax	0	0	−4 000	−82 000
Net Income	−913 000	−2 821 000	−127 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	1 225 000	476 000	221 000
Total Current Assets	3 314 000	9 010 000	1 739 000	2 100 000
Total Assets	7 825 000	10 236 000	2 215 000	2 320 000
Total Retained Equity	0	0	0	0
Total Equity	2 460 000	3 374 000	231 000	358 000
Total Long-Term Debt	3 993 000	3 993 000	1 585 000	4 000
Total Current Debt	1 372 000	2 869 000	399 000	1 958 000
Total Equity and Debt	7 825 000	10 236 000	2 215 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	1 897 000	2 022 000	834 000
Other Income	4 013 000	3 156 000	350 000	51 000
Revenue	4 582 000	5 053 000	2 372 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 454 000	3 243 000	1 238 000	203 000
Depreciation	335 000	142 000	64 000	63 000
Impairment	0	0	0	0
Expenditure	4 352 000	5 129 000	2 450 000	1 256 000
Operating Profit	−704 000	−2 711 000	−130 000	−371 000
Financial Income	35 000	6 000	14 000	0
Financial Costs	245 000	116 000	16 000	0
Financial Balance	−210 000	−110 000	−2 000	0
Dividends	0	0	0	0
Net Income	−913 000	−2 821 000	−127 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 344 000	1 131 000	300 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	95 000	176 000	221 000
Total Tangible Assets	166 000	95 000	176 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 511 000	1 225 000	476 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 393 000	8 429 000	180 000	96 000
Total Current Assets	3 314 000	9 010 000	1 739 000	2 100 000
Total Assets	7 825 000	10 236 000	2 215 000	2 320 000
Total Equity	2 460 000	3 374 000	231 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 993 000	3 993 000	1 585 000	4 000
Creditors	774 000	2 638 000	261 000	37 000
Unpaid Taxes	0	1 000	3 000	20 000
Dividends	0	0	0	0
Other Current Debt	598 000	230 000	135 000	1 901 000
Total Current Debt	1 372 000	2 869 000	399 000	1 958 000
Total Equity and Debt	7 825 000	10 236 000	2 215 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,11 %	−83,61 %	−54,98 %	−81,01 %
Debt-to-Equity Ratio	1,62	1,18	6,86	0,01
Operating Profit Margin	−15,36 %	−53,65 %	−5,48 %	−41,92 %
Current Ratio	2,42	3,14	4,36	1,07
Quick Ratio	2,42	3,14	4,36	1,07
Equity Ratio	0,31	0,33	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %