FØNIX HOLDING AS

1383 ASKER

Finances

Return on Equity

−4,69 %

Current Ratio

1 836,5

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	124 000	137 000	133 000
Net Income	−216 000	396 000	210 000	387 000
Total Assets	5 673 000	5 868 000	6 161 000	6 251 000
Total Equity	4 609 000	4 825 000	4 430 000	4 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	124 000	137 000	133 000
Expenditure	128 000	125 000	137 000	119 000
Operating Profit	−1 000	−1 000	0	15 000
Financial Income	25 000	408 000	229 000	406 000
Financial Costs	238 000	8 000	19 000	34 000
Financial Balance	−213 000	400 000	210 000	372 000
Earnings Before Tax	−214 000	399 000	210 000	387 000
Tax	2 000	3 000	0	0
Net Income	−216 000	396 000	210 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	3 673 000	3 868 000	4 161 000	4 251 000
Total Assets	5 673 000	5 868 000	6 161 000	6 251 000
Total Retained Equity	4 579 000	4 795 000	4 400 000	4 189 000
Total Equity	4 609 000	4 825 000	4 430 000	4 219 000
Total Long-Term Debt	1 061 000	1 039 000	1 731 000	2 031 000
Total Current Debt	2 000	4 000	1 000	1 000
Total Equity and Debt	5 673 000	5 868 000	6 161 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	124 000	137 000	133 000
Revenue	127 000	124 000	137 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	125 000	137 000	119 000
Operating Profit	−1 000	−1 000	0	15 000
Financial Income	25 000	408 000	229 000	406 000
Financial Costs	238 000	8 000	19 000	34 000
Financial Balance	−213 000	400 000	210 000	372 000
Dividends	0	0	0	0
Net Income	−216 000	396 000	210 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	3 437 000	3 648 000	3 965 000	4 109 000
Cash, Bank	236 000	221 000	196 000	142 000
Total Current Assets	3 673 000	3 868 000	4 161 000	4 251 000
Total Assets	5 673 000	5 868 000	6 161 000	6 251 000
Total Equity	4 609 000	4 825 000	4 430 000	4 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 039 000	1 731 000	2 031 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	4 000	1 000	1 000
Total Equity and Debt	5 673 000	5 868 000	6 161 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	8,21 %	4,74 %	9,17 %
Debt-to-Equity Ratio	0,23	0,22	0,39	0,48
Operating Profit Margin	−0,79 %	−0,81 %	0 %	11,28 %
Current Ratio	1 836,5	967	4 161	4 251
Quick Ratio	1 836,5	967	4 161	4 251
Equity Ratio	0,81	0,82	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %