FONUS AS

0663 OSLO

Finances

Return on Equity

23,12 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 247 000	78 589 000	72 342 000	77 011 000
Net Income	3 184 000	−398 000	−4 787 000	−2 241 000
Total Assets	44 537 000	45 901 000	44 416 000	47 996 000
Total Equity	13 770 000	10 446 000	11 373 000	15 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 247 000	78 589 000	72 342 000	77 011 000
Expenditure	90 751 000	78 862 000	77 716 000	79 606 000
Operating Profit	4 497 000	−272 000	−5 374 000	−2 596 000
Financial Income	79 000	72 000	25 000	97 000
Financial Costs	499 000	310 000	497 000	385 000
Financial Balance	−420 000	−238 000	−472 000	−288 000
Earnings Before Tax	4 078 000	−510 000	−5 845 000	−2 883 000
Tax	893 000	−112 000	−1 058 000	−643 000
Net Income	3 184 000	−398 000	−4 787 000	−2 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 113 000	25 900 000	26 693 000	27 832 000
Total Current Assets	21 424 000	20 001 000	17 723 000	20 164 000
Total Assets	44 537 000	45 901 000	44 416 000	47 996 000
Total Retained Equity	7 232 000	3 909 000	4 829 000	9 021 000
Total Equity	13 770 000	10 446 000	11 373 000	15 521 000
Total Long-Term Debt	20 249 000	22 284 000	23 000 000	20 000 000
Total Current Debt	10 518 000	13 171 000	10 043 000	12 475 000
Total Equity and Debt	44 537 000	45 901 000	44 416 000	47 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 481 000	77 507 000	71 165 000	76 884 000
Other Income	766 000	1 082 000	1 177 000	127 000
Revenue	95 247 000	78 589 000	72 342 000	77 011 000
Cost of Goods Sold	31 728 000	26 175 000	24 237 000	27 247 000
Salary Costs	28 439 000	27 226 000	25 664 000	25 966 000
Depreciation	4 094 000	2 875 000	3 525 000	3 348 000
Impairment	0	0	0	0
Expenditure	90 751 000	78 862 000	77 716 000	79 606 000
Operating Profit	4 497 000	−272 000	−5 374 000	−2 596 000
Financial Income	79 000	72 000	25 000	97 000
Financial Costs	499 000	310 000	497 000	385 000
Financial Balance	−420 000	−238 000	−472 000	−288 000
Dividends	0	0	0	0
Net Income	3 184 000	−398 000	−4 787 000	−2 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 159 000	5 995 000	6 832 000	7 668 000
Total Intangible Assets	18 190 000	19 928 000	20 665 000	20 680 000
Real Eastate	1 516 000	1 930 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000 000	2 944 000	5 388 000	7 151 000
Total Tangible Assets	3 515 000	4 874 000	5 388 000	7 151 000
Total Fiancial Fixed Assets	1 408 000	1 098 000	639 000	1 000
Total Fixed Assets	23 113 000	25 900 000	26 693 000	27 832 000
Stock	1 379 000	1 089 000	1 008 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	10 969 000	11 518 000	7 115 000	6 992 000
Total Current Assets	21 424 000	20 001 000	17 723 000	20 164 000
Total Assets	44 537 000	45 901 000	44 416 000	47 996 000
Total Equity	13 770 000	10 446 000	11 373 000	15 521 000
Short-Term Group Debt	0	3 000 000	0	3 000 000
Total Long-Term Debt	20 249 000	22 284 000	23 000 000	20 000 000
Creditors	4 185 000	4 794 000	3 809 000	4 601 000
Unpaid Taxes	2 569 000	2 669 000	2 245 000	1 958 000
Dividends	0	0	0	0
Other Current Debt	3 764 000	2 708 000	4 198 000	2 916 000
Total Current Debt	10 518 000	13 171 000	10 043 000	12 475 000
Total Equity and Debt	44 537 000	45 901 000	44 416 000	47 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	−3,81 %	−42,09 %	−14,44 %
Debt-to-Equity Ratio	1,47	2,13	2,02	1,29
Operating Profit Margin	4,72 %	−0,35 %	−7,43 %	−3,37 %
Current Ratio	2,04	1,52	1,76	1,62
Quick Ratio	2,34	1,66	1,96	1,77
Equity Ratio	0,31	0,23	0,26	0,32
Gross Profit Margin	66,69 %	66,69 %	66,5 %	64,62 %