FONNA FORLAG LL

0165 OSLO

Finances

Return on Equity

7,9 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 292 000	1 208 000	1 256 000
Net Income	103 000	63 000	189 000	157 000
Total Assets	2 186 000	2 201 000	4 655 000	5 848 000
Total Equity	1 303 000	1 437 000	2 003 000	3 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 292 000	1 208 000	1 256 000
Expenditure	1 282 000	1 210 000	983 000	1 062 000
Operating Profit	131 000	81 000	224 000	194 000
Financial Income	5 000	5 000	19 000	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	4 000	18 000	8 000
Earnings Before Tax	135 000	85 000	243 000	201 000
Tax	32 000	22 000	53 000	44 000
Net Income	103 000	63 000	189 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	2 178 000	2 193 000	4 647 000	5 840 000
Total Assets	2 186 000	2 201 000	4 655 000	5 848 000
Total Retained Equity	1 203 000	1 336 000	1 902 000	3 734 000
Total Equity	1 303 000	1 437 000	2 003 000	3 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	883 000	764 000	2 651 000	2 013 000
Total Equity and Debt	2 186 000	2 201 000	4 655 000	5 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 292 000	1 208 000	1 256 000
Other Income	53 000	0	0	0
Revenue	1 413 000	1 292 000	1 208 000	1 256 000
Cost of Goods Sold	790 000	763 000	590 000	603 000
Salary Costs	249 000	195 000	193 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 210 000	983 000	1 062 000
Operating Profit	131 000	81 000	224 000	194 000
Financial Income	5 000	5 000	19 000	8 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	4 000	18 000	8 000
Dividends	222 000	629 000	2 021 000	0
Net Income	103 000	63 000	189 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	235 000	244 000	290 000	280 000
Total Investments	0	0	0	0
Cash, Bank	776 000	839 000	3 192 000	2 210 000
Total Current Assets	2 178 000	2 193 000	4 647 000	5 840 000
Total Assets	2 186 000	2 201 000	4 655 000	5 848 000
Total Equity	1 303 000	1 437 000	2 003 000	3 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	444 000	544 000	532 000	526 000
Dividends	222 000	629 000	2 021 000	0
Other Current Debt	157 000	198 000	44 000	1 443 000
Total Current Debt	883 000	764 000	2 651 000	2 013 000
Total Equity and Debt	2 186 000	2 201 000	4 655 000	5 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	4,38 %	9,44 %	4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,27 %	6,27 %	18,54 %	15,45 %
Current Ratio	2,47	2,87	1,75	2,9
Quick Ratio	3,36	4,22	1,97	3,37
Equity Ratio	0,6	0,65	0,43	0,66
Gross Profit Margin	44,09 %	40,94 %	51,16 %	51,99 %