FØNIX AS

3232 SANDEFJORD

Finances

Return on Equity

−3,95 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 249 000	173 602 000	157 031 000	161 235 000
Net Income	−2 429 000	5 627 000	6 691 000	324 000
Total Assets	90 272 000	88 389 000	81 983 000	74 337 000
Total Equity	61 443 000	64 131 000	58 510 000	54 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 249 000	173 602 000	157 031 000	161 235 000
Expenditure	153 739 000	167 890 000	150 623 000	161 119 000
Operating Profit	−2 491 000	5 712 000	6 408 000	116 000
Financial Income	346 000	279 000	533 000	418 000
Financial Costs	284 000	365 000	250 000	210 000
Financial Balance	62 000	−86 000	283 000	208 000
Earnings Before Tax	−2 429 000	5 627 000	6 691 000	324 000
Tax	0	0	0	0
Net Income	−2 429 000	5 627 000	6 691 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 223 000	14 137 000	13 974 000	13 807 000
Total Current Assets	74 050 000	74 252 000	68 009 000	60 530 000
Total Assets	90 272 000	88 389 000	81 983 000	74 337 000
Total Retained Equity	58 404 000	61 092 000	55 471 000	51 011 000
Total Equity	61 443 000	64 131 000	58 510 000	54 050 000
Total Long-Term Debt	1 106 000	1 009 000	1 400 000	0
Total Current Debt	27 723 000	23 249 000	22 073 000	20 287 000
Total Equity and Debt	90 272 000	88 389 000	81 983 000	74 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 200 000	173 602 000	153 983 000	161 179 000
Other Income	49 000	0	3 048 000	56 000
Revenue	151 249 000	173 602 000	157 031 000	161 235 000
Cost of Goods Sold	6 693 000	7 004 000	6 493 000	8 942 000
Salary Costs	96 257 000	118 357 000	107 355 000	112 551 000
Depreciation	3 194 000	3 588 000	3 364 000	3 034 000
Impairment	0	0	0	0
Expenditure	153 739 000	167 890 000	150 623 000	161 119 000
Operating Profit	−2 491 000	5 712 000	6 408 000	116 000
Financial Income	346 000	279 000	533 000	418 000
Financial Costs	284 000	365 000	250 000	210 000
Financial Balance	62 000	−86 000	283 000	208 000
Dividends	0	0	0	0
Net Income	−2 429 000	5 627 000	6 691 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	184 000	549 000	7 896 000
Machinery and Plant Facilities	6 638 000	6 496 000	6 064 000	764 000
Fixtures	8 506 000	6 354 000	6 372 000	3 603 000
Total Tangible Assets	15 398 000	13 034 000	12 985 000	12 263 000
Total Fiancial Fixed Assets	824 000	1 104 000	989 000	1 544 000
Total Fixed Assets	16 223 000	14 137 000	13 974 000	13 807 000
Stock	806 000	566 000	580 000	1 105 000
Total Investments	0	0	0	0
Cash, Bank	45 266 000	38 782 000	47 889 000	33 563 000
Total Current Assets	74 050 000	74 252 000	68 009 000	60 530 000
Total Assets	90 272 000	88 389 000	81 983 000	74 337 000
Total Equity	61 443 000	64 131 000	58 510 000	54 050 000
Short-Term Group Debt	0	0	10 577 000	0
Total Long-Term Debt	1 106 000	1 009 000	1 400 000	0
Creditors	4 379 000	3 177 000	3 476 000	3 249 000
Unpaid Taxes	10 074 000	8 120 000	8 020 000	7 407 000
Dividends	0	0	0	0
Other Current Debt	13 270 000	11 952 000	0	9 631 000
Total Current Debt	27 723 000	23 249 000	22 073 000	20 287 000
Total Equity and Debt	90 272 000	88 389 000	81 983 000	74 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	8,77 %	11,44 %	0,6 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−1,65 %	3,29 %	4,08 %	0,07 %
Current Ratio	2,67	3,19	3,08	2,98
Quick Ratio	2,75	3,27	3,16	3,16
Equity Ratio	0,68	0,73	0,71	0,73
Gross Profit Margin	95,57 %	95,97 %	95,87 %	94,45 %