FØYEN BEMANNING AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

−1 840 %

Current Ratio

1,49

Debt-to-Equity Ratio

78,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	864 000	326 000	211 000
Net Income	−92 000	65 000	6 000	22 000
Total Assets	492 000	674 000	92 000	87 000
Total Equity	5 000	97 000	32 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	864 000	326 000	211 000
Expenditure	929 000	758 000	313 000	183 000
Operating Profit	−84 000	106 000	12 000	28 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	5 000	0
Financial Balance	−20 000	−22 000	−5 000	0
Earnings Before Tax	−104 000	84 000	8 000	28 000
Tax	−12 000	18 000	2 000	6 000
Net Income	−92 000	65 000	6 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	448 000	11 000	19 000
Total Current Assets	140 000	227 000	81 000	67 000
Total Assets	492 000	674 000	92 000	87 000
Total Retained Equity	−25 000	67 000	2 000	−4 000
Total Equity	5 000	97 000	32 000	26 000
Total Long-Term Debt	393 000	451 000	0	0
Total Current Debt	94 000	126 000	60 000	60 000
Total Equity and Debt	492 000	674 000	92 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	656 000	316 000	206 000
Other Income	89 000	208 000	10 000	6 000
Revenue	845 000	864 000	326 000	211 000
Cost of Goods Sold	101 000	184 000	7 000	2 000
Salary Costs	324 000	149 000	80 000	2 000
Depreciation	101 000	76 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	929 000	758 000	313 000	183 000
Operating Profit	−84 000	106 000	12 000	28 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	5 000	0
Financial Balance	−20 000	−22 000	−5 000	0
Dividends	0	0	0	0
Net Income	−92 000	65 000	6 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	448 000	0	7 000
Total Tangible Assets	347 000	448 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	448 000	11 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	124 000	79 000	0
Total Current Assets	140 000	227 000	81 000	67 000
Total Assets	492 000	674 000	92 000	87 000
Total Equity	5 000	97 000	32 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	451 000	0	0
Creditors	43 000	55 000	15 000	16 000
Unpaid Taxes	18 000	45 000	33 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	12 000	40 000
Total Current Debt	94 000	126 000	60 000	60 000
Total Equity and Debt	492 000	674 000	92 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 840 %	67,01 %	18,75 %	84,62 %
Debt-to-Equity Ratio	78,6	4,65	0	0
Operating Profit Margin	−9,94 %	12,27 %	3,68 %	13,27 %
Current Ratio	1,49	1,8	1,35	1,12
Quick Ratio	1,49	1,8	1,35	1,12
Equity Ratio	0,01	0,14	0,35	0,3
Gross Profit Margin	88,05 %	78,7 %	97,85 %	99,05 %