FOXWAY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 041 000	323 958 000	277 940 000	570 032 000
Net Income	−15 469 000	2 930 000	−15 693 000	1 458 000
Total Assets	536 713 000	476 707 000	131 059 000	187 784 000
Total Equity	211 699 000	245 011 000	7 988 000	6 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 041 000	323 958 000	277 940 000	570 032 000
Expenditure	727 321 000	341 531 000	295 464 000	566 208 000
Operating Profit	−2 280 000	−17 573 000	−17 525 000	3 824 000
Financial Income	23 656 000	37 346 000	19 374 000	11 155 000
Financial Costs	32 268 000	15 734 000	21 687 000	14 057 000
Financial Balance	−8 612 000	21 612 000	−2 313 000	−2 902 000
Earnings Before Tax	−10 891 000	4 039 000	−19 837 000	922 000
Tax	4 578 000	1 109 000	−4 144 000	−536 000
Net Income	−15 469 000	2 930 000	−15 693 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 798 000	285 624 000	36 102 000	13 173 000
Total Current Assets	317 914 000	191 084 000	94 957 000	174 611 000
Total Assets	536 713 000	476 707 000	131 059 000	187 784 000
Total Retained Equity	0	2 930 000	0	2 266 000
Total Equity	211 699 000	245 011 000	7 988 000	6 974 000
Total Long-Term Debt	0	0	7 349 000	54 289 000
Total Current Debt	325 013 000	231 696 000	115 722 000	126 521 000
Total Equity and Debt	536 713 000	476 707 000	131 059 000	187 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 015 000	323 722 000	273 235 000	567 948 000
Other Income	26 000	236 000	4 705 000	2 085 000
Revenue	725 041 000	323 958 000	277 940 000	570 032 000
Cost of Goods Sold	592 614 000	284 824 000	247 035 000	526 584 000
Salary Costs	54 003 000	28 550 000	27 175 000	20 958 000
Depreciation	36 636 000	6 354 000	5 734 000	2 735 000
Impairment	0	1 495 000	0	0
Expenditure	727 321 000	341 531 000	295 464 000	566 208 000
Operating Profit	−2 280 000	−17 573 000	−17 525 000	3 824 000
Financial Income	23 656 000	37 346 000	19 374 000	11 155 000
Financial Costs	32 268 000	15 734 000	21 687 000	14 057 000
Financial Balance	−8 612 000	21 612 000	−2 313 000	−2 902 000
Dividends	0	0	0	0
Net Income	−15 469 000	2 930 000	−15 693 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 081 000	8 056 000	9 520 000	0
Total Intangible Assets	210 254 000	19 050 000	24 191 000	7 719 000
Real Eastate	2 493 000	0	0	0
Machinery and Plant Facilities	611 000	0	0	0
Fixtures	3 784 000	1 110 000	4 232 000	2 810 000
Total Tangible Assets	6 888 000	1 110 000	4 232 000	2 810 000
Total Fiancial Fixed Assets	1 656 000	265 464 000	7 679 000	2 644 000
Total Fixed Assets	218 798 000	285 624 000	36 102 000	13 173 000
Stock	95 658 000	66 192 000	17 652 000	14 171 000
Total Investments	0	0	0	0
Cash, Bank	14 167 000	26 657 000	14 507 000	10 964 000
Total Current Assets	317 914 000	191 084 000	94 957 000	174 611 000
Total Assets	536 713 000	476 707 000	131 059 000	187 784 000
Total Equity	211 699 000	245 011 000	7 988 000	6 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 349 000	54 289 000
Creditors	144 216 000	65 141 000	36 686 000	61 294 000
Unpaid Taxes	6 770 000	2 080 000	2 017 000	1 660 000
Dividends	0	0	0	0
Other Current Debt	127 786 000	112 881 000	25 365 000	9 314 000
Total Current Debt	325 013 000	231 696 000	115 722 000	126 521 000
Total Equity and Debt	536 713 000	476 707 000	131 059 000	187 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	1,2 %	−196,46 %	20,91 %
Debt-to-Equity Ratio	0	0	0,92	7,78
Operating Profit Margin	−0,31 %	−5,42 %	−6,31 %	0,67 %
Current Ratio	0,98	0,82	0,82	1,38
Quick Ratio	1,39	1,15	0,97	1,55
Equity Ratio	0,39	0,51	0,06	0,04
Gross Profit Margin	18,26 %	12,08 %	11,12 %	7,62 %