FANSON AS

0364 OSLO

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 391 000	1 700 000	1 549 000
Net Income	555 000	262 000	502 000	585 000
Total Assets	11 192 000	12 011 000	12 267 000	9 595 000
Total Equity	7 899 000	7 343 000	7 082 000	6 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	2 391 000	1 700 000	1 549 000
Expenditure	1 102 000	1 803 000	375 000	655 000
Operating Profit	952 000	588 000	1 324 000	894 000
Financial Income	2 000	0	23 000	134 000
Financial Costs	242 000	252 000	596 000	279 000
Financial Balance	−240 000	−252 000	−573 000	−145 000
Earnings Before Tax	712 000	335 000	752 000	750 000
Tax	157 000	74 000	250 000	164 000
Net Income	555 000	262 000	502 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 564 000	10 386 000	10 995 000	8 983 000
Total Current Assets	628 000	1 626 000	1 271 000	611 000
Total Assets	11 192 000	12 011 000	12 267 000	9 595 000
Total Retained Equity	7 799 000	7 243 000	6 982 000	6 480 000
Total Equity	7 899 000	7 343 000	7 082 000	6 580 000
Total Long-Term Debt	3 008 000	4 308 000	4 901 000	2 731 000
Total Current Debt	286 000	360 000	284 000	284 000
Total Equity and Debt	11 192 000	12 011 000	12 267 000	9 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	2 180 000	1 700 000	1 535 000
Other Income	648 000	211 000	0	14 000
Revenue	2 054 000	2 391 000	1 700 000	1 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	915 000	1 215 000	166 000	440 000
Depreciation	38 000	38 000	38 000	118 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 803 000	375 000	655 000
Operating Profit	952 000	588 000	1 324 000	894 000
Financial Income	2 000	0	23 000	134 000
Financial Costs	242 000	252 000	596 000	279 000
Financial Balance	−240 000	−252 000	−573 000	−145 000
Dividends	0	0	0	0
Net Income	555 000	262 000	502 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 480 000	3 518 000	3 556 000	3 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 480 000	3 518 000	3 556 000	3 594 000
Total Fiancial Fixed Assets	7 084 000	6 868 000	7 439 000	5 389 000
Total Fixed Assets	10 564 000	10 386 000	10 995 000	8 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	1 494 000	1 113 000	574 000
Total Current Assets	628 000	1 626 000	1 271 000	611 000
Total Assets	11 192 000	12 011 000	12 267 000	9 595 000
Total Equity	7 899 000	7 343 000	7 082 000	6 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	4 308 000	4 901 000	2 731 000
Creditors	1 000	0	4 000	2 000
Unpaid Taxes	36 000	180 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	86 000	119 000	14 000	103 000
Total Current Debt	286 000	360 000	284 000	284 000
Total Equity and Debt	11 192 000	12 011 000	12 267 000	9 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	3,57 %	7,09 %	8,89 %
Debt-to-Equity Ratio	0,38	0,59	0,69	0,42
Operating Profit Margin	46,35 %	24,59 %	77,88 %	57,71 %
Current Ratio	2,2	4,52	4,48	2,15
Quick Ratio	2,2	4,52	4,48	2,15
Equity Ratio	0,71	0,61	0,58	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %