FONNA GRAVFERDSBYRÅ AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−59,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	371 000	285 000	105 000
Net Income	−86 000	−18 000	60 000	−134 000
Total Assets	667 000	790 000	1 267 000	493 000
Total Equity	144 000	114 000	132 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	371 000	285 000	105 000
Expenditure	371 000	374 000	187 000	267 000
Operating Profit	−94 000	−3 000	97 000	−161 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	20 000	20 000	11 000
Financial Balance	−16 000	−20 000	−20 000	−11 000
Earnings Before Tax	−110 000	−23 000	77 000	−172 000
Tax	−24 000	−5 000	17 000	−38 000
Net Income	−86 000	−18 000	60 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	462 000	647 000	274 000
Total Current Assets	390 000	328 000	620 000	220 000
Total Assets	667 000	790 000	1 267 000	493 000
Total Retained Equity	−575 000	−489 000	−472 000	−532 000
Total Equity	144 000	114 000	132 000	71 000
Total Long-Term Debt	164 000	474 000	741 000	0
Total Current Debt	359 000	202 000	394 000	422 000
Total Equity and Debt	667 000	790 000	1 267 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	371 000	150 000	105 000
Other Income	0	0	135 000	0
Revenue	276 000	371 000	285 000	105 000
Cost of Goods Sold	38 000	32 000	20 000	1 000
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	92 000	177 000
Impairment	0	0	0	0
Expenditure	371 000	374 000	187 000	267 000
Operating Profit	−94 000	−3 000	97 000	−161 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	20 000	20 000	11 000
Financial Balance	−16 000	−20 000	−20 000	−11 000
Dividends	0	0	0	0
Net Income	−86 000	−18 000	60 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	462 000	647 000	265 000
Total Tangible Assets	277 000	462 000	647 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	462 000	647 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	168 000	618 000	160 000
Total Current Assets	390 000	328 000	620 000	220 000
Total Assets	667 000	790 000	1 267 000	493 000
Total Equity	144 000	114 000	132 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	474 000	741 000	0
Creditors	27 000	7 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	195 000	390 000	420 000
Total Current Debt	359 000	202 000	394 000	422 000
Total Equity and Debt	667 000	790 000	1 267 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,72 %	−15,79 %	45,45 %	−188,73 %
Debt-to-Equity Ratio	1,14	4,16	5,61	0
Operating Profit Margin	−34,06 %	−0,81 %	34,04 %	−153,33 %
Current Ratio	1,09	1,62	1,57	0,52
Quick Ratio	1,09	1,62	1,57	0,52
Equity Ratio	0,22	0,14	0,1	0,14
Gross Profit Margin	86,23 %	91,37 %	92,98 %	99,05 %