FONTENEHUSET MORTENSRUD

1278 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 280 000	5 767 000	2 247 000
Net Income	0	180 000	0
Total Assets	1 533 000	1 976 000	1 121 000
Total Equity	280 000	280 000	100 000

Income (NOK)	2022	2021	2020
Revenue	7 280 000	5 767 000	2 247 000
Expenditure	7 282 000	5 587 000	2 247 000
Operating Profit	−2 000	179 000	0
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	0	180 000	0
Tax	0	0	0
Net Income	0	180 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	50 000	50 000
Total Current Assets	1 483 000	1 926 000	1 071 000
Total Assets	1 533 000	1 976 000	1 121 000
Total Retained Equity	180 000	180 000	0
Total Equity	280 000	280 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 253 000	1 696 000	1 021 000
Total Equity and Debt	1 533 000	1 976 000	1 121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 150 000	5 660 000	2 211 000
Other Income	130 000	107 000	35 000
Revenue	7 280 000	5 767 000	2 247 000
Cost of Goods Sold	143 000	108 000	31 000
Salary Costs	4 547 000	3 495 000	1 527 000
Depreciation	0	0	0
Impairment	822 000	240 000	118 000
Expenditure	7 282 000	5 587 000	2 247 000
Operating Profit	−2 000	179 000	0
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	0	180 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 185 000	1 730 000	915 000
Total Current Assets	1 483 000	1 926 000	1 071 000
Total Assets	1 533 000	1 976 000	1 121 000
Total Equity	280 000	280 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	366 000	320 000	208 000
Unpaid Taxes	254 000	186 000	175 000
Dividends	0	0	0
Other Current Debt	633 000	1 190 000	638 000
Total Current Debt	1 253 000	1 696 000	1 021 000
Total Equity and Debt	1 533 000	1 976 000	1 121 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	64,29 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,03 %	3,1 %	0 %
Current Ratio	1,18	1,14	1,05
Quick Ratio	1,18	1,14	1,05
Equity Ratio	0,18	0,14	0,09
Gross Profit Margin	98,04 %	98,13 %	98,62 %