FOYNHAVEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−226,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 080 000	12 399 000	7 463 000	16 933 000
Net Income	−767 000	−220 000	1 237 000	186 000
Total Assets	9 327 000	10 547 000	8 613 000	5 748 000
Total Equity	339 000	1 107 000	1 327 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 080 000	12 399 000	7 463 000	16 933 000
Expenditure	20 050 000	12 665 000	5 879 000	16 691 000
Operating Profit	−971 000	−266 000	1 585 000	241 000
Financial Income	24 000	0	13 000	15 000
Financial Costs	36 000	11 000	11 000	14 000
Financial Balance	−12 000	−11 000	2 000	1 000
Earnings Before Tax	−983 000	−276 000	1 587 000	242 000
Tax	−216 000	−56 000	350 000	56 000
Net Income	−767 000	−220 000	1 237 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	158 000	0	13 000
Total Current Assets	8 956 000	10 389 000	8 613 000	5 736 000
Total Assets	9 327 000	10 547 000	8 613 000	5 748 000
Total Retained Equity	309 000	1 077 000	1 297 000	60 000
Total Equity	339 000	1 107 000	1 327 000	90 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	8 987 000	9 440 000	7 286 000	5 655 000
Total Equity and Debt	9 327 000	10 547 000	8 613 000	5 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 080 000	12 399 000	3 266 000	16 933 000
Other Income	0	0	4 196 000	0
Revenue	19 080 000	12 399 000	7 463 000	16 933 000
Cost of Goods Sold	17 913 000	6 667 000	4 221 000	12 596 000
Salary Costs	920 000	916 000	206 000	252 000
Depreciation	26 000	14 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	20 050 000	12 665 000	5 879 000	16 691 000
Operating Profit	−971 000	−266 000	1 585 000	241 000
Financial Income	24 000	0	13 000	15 000
Financial Costs	36 000	11 000	11 000	14 000
Financial Balance	−12 000	−11 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−767 000	−220 000	1 237 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	101 000	0	13 000
Total Tangible Assets	99 000	101 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	158 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	1 249 000	4 005 000	127 000
Total Current Assets	8 956 000	10 389 000	8 613 000	5 736 000
Total Assets	9 327 000	10 547 000	8 613 000	5 748 000
Total Equity	339 000	1 107 000	1 327 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	6 239 000	6 408 000	776 000	2 202 000
Unpaid Taxes	72 000	77 000	3 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 676 000	2 955 000	6 155 000	3 367 000
Total Current Debt	8 987 000	9 440 000	7 286 000	5 655 000
Total Equity and Debt	9 327 000	10 547 000	8 613 000	5 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,25 %	−19,87 %	93,22 %	206,67 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−5,09 %	−2,15 %	21,24 %	1,42 %
Current Ratio	1	1,1	1,18	1,01
Quick Ratio	1	1,1	1,18	1,01
Equity Ratio	0,04	0,1	0,15	0,02
Gross Profit Margin	6,12 %	46,23 %	43,44 %	25,61 %