FANTAS RENHOLD AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

284,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	1 553 000	1 645 000	2 967 000
Net Income	111 000	18 000	−20 000	180 000
Total Assets	651 000	335 000	364 000	761 000
Total Equity	39 000	28 000	10 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	1 553 000	1 645 000	2 967 000
Expenditure	2 645 000	1 529 000	1 660 000	2 724 000
Operating Profit	146 000	23 000	−14 000	243 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	11 000	12 000
Financial Balance	−4 000	−7 000	−11 000	−12 000
Earnings Before Tax	142 000	16 000	−26 000	231 000
Tax	31 000	−2 000	−6 000	51 000
Net Income	111 000	18 000	−20 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	87 000	111 000	145 000
Total Current Assets	597 000	248 000	254 000	616 000
Total Assets	651 000	335 000	364 000	761 000
Total Retained Equity	9 000	−2 000	−20 000	0
Total Equity	39 000	28 000	10 000	30 000
Total Long-Term Debt	24 000	44 000	65 000	94 000
Total Current Debt	589 000	263 000	290 000	637 000
Total Equity and Debt	651 000	335 000	364 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	1 553 000	1 635 000	2 967 000
Other Income	0	0	11 000	0
Revenue	2 793 000	1 553 000	1 645 000	2 967 000
Cost of Goods Sold	298 000	13 000	5 000	14 000
Salary Costs	1 885 000	1 144 000	1 363 000	2 327 000
Depreciation	30 000	26 000	34 000	44 000
Impairment	0	0	0	0
Expenditure	2 645 000	1 529 000	1 660 000	2 724 000
Operating Profit	146 000	23 000	−14 000	243 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	11 000	12 000
Financial Balance	−4 000	−7 000	−11 000	−12 000
Dividends	100 000	0	0	180 000
Net Income	111 000	18 000	−20 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 000	17 000	21 000
Fixtures	54 000	72 000	94 000	124 000
Total Tangible Assets	54 000	85 000	111 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	87 000	111 000	145 000
Stock	29 000	14 000	11 000	16 000
Total Investments	0	0	0	0
Cash, Bank	407 000	90 000	119 000	373 000
Total Current Assets	597 000	248 000	254 000	616 000
Total Assets	651 000	335 000	364 000	761 000
Total Equity	39 000	28 000	10 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	44 000	65 000	94 000
Creditors	83 000	25 000	22 000	15 000
Unpaid Taxes	224 000	144 000	157 000	216 000
Dividends	100 000	0	0	180 000
Other Current Debt	152 000	94 000	110 000	176 000
Total Current Debt	589 000	263 000	290 000	637 000
Total Equity and Debt	651 000	335 000	364 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,62 %	64,29 %	−200 %	600 %
Debt-to-Equity Ratio	0,62	1,57	6,5	3,13
Operating Profit Margin	5,23 %	1,48 %	−0,85 %	8,19 %
Current Ratio	1,01	0,94	0,88	0,97
Quick Ratio	1,07	1	0,91	0,99
Equity Ratio	0,06	0,08	0,03	0,04
Gross Profit Margin	89,33 %	99,16 %	99,7 %	99,53 %