FOINCO AS

0282 OSLO

Finances

Return on Equity

−188,06 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−18 939 000	−60 246 000	−57 016 000	232 797 000
Net Income	−20 247 000	−63 131 000	−64 922 000	223 556 000
Total Assets	27 541 000	47 555 000	164 003 000	449 612 000
Total Equity	10 766 000	31 013 000	94 143 000	159 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	−18 939 000	−60 246 000	−57 016 000	232 797 000
Expenditure	1 431 000	2 989 000	7 950 000	9 442 000
Operating Profit	−20 369 000	−63 235 000	−64 965 000	223 356 000
Financial Income	122 000	104 000	45 000	202 000
Financial Costs	0	0	2 000	1 000
Financial Balance	122 000	104 000	43 000	201 000
Earnings Before Tax	−20 247 000	−63 131 000	−64 922 000	223 556 000
Tax	0	0	0	0
Net Income	−20 247 000	−63 131 000	−64 922 000	223 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 530 000	35 000 000	95 147 000	95 397 000
Total Current Assets	11 011 000	12 555 000	68 856 000	354 215 000
Total Assets	27 541 000	47 555 000	164 003 000	449 612 000
Total Retained Equity	−12 234 000	8 013 000	71 143 000	136 066 000
Total Equity	10 766 000	31 013 000	94 143 000	159 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 776 000	16 542 000	69 860 000	290 546 000
Total Equity and Debt	27 541 000	47 555 000	164 003 000	449 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−18 939 000	−60 246 000	−57 066 000	232 486 000
Other Income	0	0	50 000	311 000
Revenue	−18 939 000	−60 246 000	−57 016 000	232 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 227 000	1 094 000	2 237 000	5 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	124 000
Expenditure	1 431 000	2 989 000	7 950 000	9 442 000
Operating Profit	−20 369 000	−63 235 000	−64 965 000	223 356 000
Financial Income	122 000	104 000	45 000	202 000
Financial Costs	0	0	2 000	1 000
Financial Balance	122 000	104 000	43 000	201 000
Dividends	0	0	0	163 000 000
Net Income	−20 247 000	−63 131 000	−64 922 000	223 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	203 000	240 000
Total Tangible Assets	0	0	203 000	240 000
Total Fiancial Fixed Assets	16 530 000	35 000 000	94 944 000	95 157 000
Total Fixed Assets	16 530 000	35 000 000	95 147 000	95 397 000
Stock	5 202 000	1 980 000	0	0
Total Investments	0	0	0	351 457 000
Cash, Bank	5 804 000	10 575 000	68 856 000	2 758 000
Total Current Assets	11 011 000	12 555 000	68 856 000	354 215 000
Total Assets	27 541 000	47 555 000	164 003 000	449 612 000
Total Equity	10 766 000	31 013 000	94 143 000	159 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	9 000	1 754 000	10 000
Unpaid Taxes	345 000	585 000	203 000	490 000
Dividends	0	0	0	163 000 000
Other Current Debt	16 387 000	15 948 000	67 903 000	127 046 000
Total Current Debt	16 776 000	16 542 000	69 860 000	290 546 000
Total Equity and Debt	27 541 000	47 555 000	164 003 000	449 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,06 %	−203,56 %	−68,96 %	140,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	107,55 %	104,96 %	113,94 %	95,94 %
Current Ratio	0,66	0,76	0,99	1,22
Quick Ratio	0,95	0,86	0,99	1,22
Equity Ratio	0,39	0,65	0,57	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %