CF FØNIX AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3 190,91 %

Current Ratio

0,41

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 738 000	1 746 000	1 670 000
Net Income	−351 000	−74 000	−62 000	47 000
Total Assets	439 000	588 000	650 000	679 000
Total Equity	−11 000	340 000	413 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 738 000	1 746 000	1 670 000
Expenditure	2 227 000	1 812 000	1 808 000	1 609 000
Operating Profit	−350 000	−74 000	−62 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−351 000	−74 000	−62 000	60 000
Tax	0	0	0	13 000
Net Income	−351 000	−74 000	−62 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	306 000	226 000	245 000
Total Current Assets	156 000	282 000	424 000	434 000
Total Assets	439 000	588 000	650 000	679 000
Total Retained Equity	−391 000	−40 000	33 000	96 000
Total Equity	−11 000	340 000	413 000	476 000
Total Long-Term Debt	70 000	165 000	105 000	25 000
Total Current Debt	381 000	83 000	132 000	179 000
Total Equity and Debt	439 000	588 000	650 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 738 000	1 658 000	1 670 000
Other Income	0	0	89 000	0
Revenue	1 877 000	1 738 000	1 746 000	1 670 000
Cost of Goods Sold	370 000	403 000	131 000	87 000
Salary Costs	435 000	185 000	343 000	254 000
Depreciation	31 000	30 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	2 227 000	1 812 000	1 808 000	1 609 000
Operating Profit	−350 000	−74 000	−62 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−351 000	−74 000	−62 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	156 000	76 000	95 000
Total Tangible Assets	125 000	156 000	76 000	95 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	283 000	306 000	226 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	184 000	322 000	318 000
Total Current Assets	156 000	282 000	424 000	434 000
Total Assets	439 000	588 000	650 000	679 000
Total Equity	−11 000	340 000	413 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	165 000	105 000	25 000
Creditors	232 000	22 000	48 000	94 000
Unpaid Taxes	28 000	2 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	107 000	46 000	56 000	45 000
Total Current Debt	381 000	83 000	132 000	179 000
Total Equity and Debt	439 000	588 000	650 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 190,91 %	−21,76 %	−15,01 %	9,87 %
Debt-to-Equity Ratio	−6,36	0,49	0,25	0,05
Operating Profit Margin	−18,65 %	−4,26 %	−3,55 %	3,59 %
Current Ratio	0,41	3,4	3,21	2,42
Quick Ratio	0,41	3,4	3,21	2,42
Equity Ratio	−0,03	0,58	0,64	0,7
Gross Profit Margin	80,29 %	76,81 %	92,5 %	94,79 %