FCON AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−258,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	904 000	495 000	490 000
Net Income	−176 000	239 000	1 000	113 000
Total Assets	638 000	611 000	402 000	236 000
Total Equity	68 000	244 000	4 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	904 000	495 000	490 000
Expenditure	821 000	588 000	492 000	342 000
Operating Profit	−220 000	315 000	4 000	148 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	3 000	4 000
Financial Balance	−5 000	−8 000	−3 000	−4 000
Earnings Before Tax	−225 000	307 000	1 000	145 000
Tax	−49 000	68 000	0	32 000
Net Income	−176 000	239 000	1 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	39 000	79 000	88 000
Total Current Assets	565 000	573 000	323 000	148 000
Total Assets	638 000	611 000	402 000	236 000
Total Retained Equity	−32 000	144 000	−96 000	−96 000
Total Equity	68 000	244 000	4 000	4 000
Total Long-Term Debt	160 000	156 000	153 000	150 000
Total Current Debt	409 000	212 000	244 000	82 000
Total Equity and Debt	638 000	611 000	402 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	904 000	495 000	490 000
Other Income	0	0	0	0
Revenue	600 000	904 000	495 000	490 000
Cost of Goods Sold	253 000	96 000	216 000	66 000
Salary Costs	277 000	245 000	65 000	48 000
Depreciation	16 000	18 000	25 000	38 000
Impairment	0	0	0	0
Expenditure	821 000	588 000	492 000	342 000
Operating Profit	−220 000	315 000	4 000	148 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	3 000	4 000
Financial Balance	−5 000	−8 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−176 000	239 000	1 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	5 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	17 000	28 000	25 000
Fixtures	9 000	17 000	24 000	36 000
Total Tangible Assets	18 000	33 000	52 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	39 000	79 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	367 000	275 000	7 000
Total Current Assets	565 000	573 000	323 000	148 000
Total Assets	638 000	611 000	402 000	236 000
Total Equity	68 000	244 000	4 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	156 000	153 000	150 000
Creditors	4 000	2 000	45 000	2 000
Unpaid Taxes	164 000	149 000	65 000	80 000
Dividends	0	0	0	0
Other Current Debt	241 000	16 000	134 000	0
Total Current Debt	409 000	212 000	244 000	82 000
Total Equity and Debt	638 000	611 000	402 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,82 %	97,95 %	25 %	2 825 %
Debt-to-Equity Ratio	2,35	0,64	38,25	37,5
Operating Profit Margin	−36,67 %	34,85 %	0,81 %	30,2 %
Current Ratio	1,38	2,7	1,32	1,8
Quick Ratio	1,38	2,7	1,32	1,8
Equity Ratio	0,11	0,4	0,01	0,02
Gross Profit Margin	57,83 %	89,38 %	56,36 %	86,53 %