FIONA AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−20,21 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	560 000	477 000	507 000
Net Income	38 000	−18 000	−129 000	183 000
Total Assets	41 000	59 000	64 000	165 000
Total Equity	−188 000	−226 000	−208 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	560 000	477 000	507 000
Expenditure	449 000	562 000	559 000	339 000
Operating Profit	62 000	−1 000	−83 000	168 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	18 000	13 000
Financial Balance	−25 000	−17 000	−18 000	−13 000
Earnings Before Tax	38 000	−18 000	−101 000	155 000
Tax	0	0	28 000	−28 000
Net Income	38 000	−18 000	−129 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	41 000	59 000	64 000	146 000
Total Assets	41 000	59 000	64 000	165 000
Total Retained Equity	−218 000	−256 000	−238 000	−109 000
Total Equity	−188 000	−226 000	−208 000	−79 000
Total Long-Term Debt	9 000	9 000	9 000	0
Total Current Debt	221 000	276 000	263 000	244 000
Total Equity and Debt	41 000	59 000	64 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	560 000	477 000	507 000
Revenue	511 000	560 000	477 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	528 000	530 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	562 000	559 000	339 000
Operating Profit	62 000	−1 000	−83 000	168 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	18 000	13 000
Financial Balance	−25 000	−17 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	38 000	−18 000	−129 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	37 000	46 000	15 000
Total Current Assets	41 000	59 000	64 000	146 000
Total Assets	41 000	59 000	64 000	165 000
Total Equity	−188 000	−226 000	−208 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	0
Creditors	3 000	0	3 000	68 000
Unpaid Taxes	29 000	52 000	59 000	48 000
Dividends	0	0	0	0
Other Current Debt	24 000	76 000	76 000	10 000
Total Current Debt	221 000	276 000	263 000	244 000
Total Equity and Debt	41 000	59 000	64 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,21 %	7,96 %	62,02 %	−231,65 %
Debt-to-Equity Ratio	−0,05	−0,04	−0,04	−0
Operating Profit Margin	12,13 %	−0,18 %	−17,4 %	33,14 %
Current Ratio	0,19	0,21	0,24	0,6
Quick Ratio	0,19	0,21	0,24	0,6
Equity Ratio	−4,59	−3,83	−3,25	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %