VISITFONNA AS

5627 JONDAL

Finances

Return on Equity

−39,47 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 752 000	5 933 000	9 915 000	5 053 000
Net Income	−4 591 000	−3 864 000	−1 083 000	−2 537 000
Total Assets	12 908 000	17 621 000	12 318 000	13 060 000
Total Equity	11 633 000	16 223 000	11 088 000	12 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 752 000	5 933 000	9 915 000	5 053 000
Expenditure	12 330 000	9 771 000	10 995 000	7 595 000
Operating Profit	−4 577 000	−3 837 000	−1 081 000	−2 542 000
Financial Income	3 000	3 000	5 000	15 000
Financial Costs	16 000	30 000	7 000	10 000
Financial Balance	−13 000	−27 000	−2 000	5 000
Earnings Before Tax	−4 591 000	−3 864 000	−1 083 000	−2 537 000
Tax	0	0	0	0
Net Income	−4 591 000	−3 864 000	−1 083 000	−2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 133 000	10 912 000	11 217 000	11 259 000
Total Current Assets	1 775 000	6 709 000	1 101 000	1 802 000
Total Assets	12 908 000	17 621 000	12 318 000	13 060 000
Total Retained Equity	−12 838 000	−8 247 000	−4 383 000	−3 300 000
Total Equity	11 633 000	16 223 000	11 088 000	12 171 000
Total Long-Term Debt	254 000	240 000	303 000	323 000
Total Current Debt	1 021 000	1 158 000	927 000	567 000
Total Equity and Debt	12 908 000	17 621 000	12 318 000	13 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 752 000	5 919 000	9 847 000	5 017 000
Other Income	0	14 000	68 000	36 000
Revenue	7 752 000	5 933 000	9 915 000	5 053 000
Cost of Goods Sold	1 157 000	802 000	805 000	379 000
Salary Costs	4 821 000	3 495 000	4 137 000	2 842 000
Depreciation	844 000	762 000	1 055 000	1 034 000
Impairment	0	0	0	0
Expenditure	12 330 000	9 771 000	10 995 000	7 595 000
Operating Profit	−4 577 000	−3 837 000	−1 081 000	−2 542 000
Financial Income	3 000	3 000	5 000	15 000
Financial Costs	16 000	30 000	7 000	10 000
Financial Balance	−13 000	−27 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	−4 591 000	−3 864 000	−1 083 000	−2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	27 000	34 000	41 000
Real Eastate	341 000	380 000	93 000	93 000
Machinery and Plant Facilities	1 144 000	880 000	1 179 000	1 648 000
Fixtures	1 162 000	1 290 000	1 576 000	1 142 000
Total Tangible Assets	2 908 000	2 550 000	2 848 000	2 883 000
Total Fiancial Fixed Assets	8 335 000	8 335 000	8 335 000	8 335 000
Total Fixed Assets	11 133 000	10 912 000	11 217 000	11 259 000
Stock	55 000	15 000	59 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	6 413 000	305 000	1 367 000
Total Current Assets	1 775 000	6 709 000	1 101 000	1 802 000
Total Assets	12 908 000	17 621 000	12 318 000	13 060 000
Total Equity	11 633 000	16 223 000	11 088 000	12 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	240 000	303 000	323 000
Creditors	388 000	635 000	267 000	124 000
Unpaid Taxes	156 000	129 000	142 000	73 000
Dividends	0	0	0	0
Other Current Debt	477 000	394 000	519 000	369 000
Total Current Debt	1 021 000	1 158 000	927 000	567 000
Total Equity and Debt	12 908 000	17 621 000	12 318 000	13 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,47 %	−23,82 %	−9,77 %	−20,84 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,03
Operating Profit Margin	−59,04 %	−64,67 %	−10,9 %	−50,31 %
Current Ratio	1,74	5,79	1,19	3,18
Quick Ratio	1,84	5,87	1,27	3,26
Equity Ratio	0,9	0,92	0,9	0,93
Gross Profit Margin	85,07 %	86,48 %	91,88 %	92,5 %