FONN GROUP AS

5008 BERGEN

Finances

Return on Equity

−51,44 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 144 000	191 738 000	120 602 000	5 325 000
Net Income	−33 247 000	−14 309 000	11 509 000	−28 987 000
Total Assets	225 323 000	192 424 000	191 429 000	63 718 000
Total Equity	64 627 000	97 807 000	112 497 000	23 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 144 000	191 738 000	120 602 000	5 325 000
Expenditure	156 459 000	204 457 000	129 505 000	9 326 000
Operating Profit	−25 315 000	−12 719 000	−8 902 000	−4 002 000
Financial Income	6 005 000	3 785 000	17 498 000	2 009 000
Financial Costs	12 267 000	4 749 000	4 803 000	26 994 000
Financial Balance	−6 262 000	−964 000	12 695 000	−24 985 000
Earnings Before Tax	−31 577 000	−13 682 000	3 793 000	−28 987 000
Tax	1 669 000	627 000	−7 716 000	0
Net Income	−33 247 000	−14 309 000	11 509 000	−28 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 434 000	154 463 000	152 665 000	48 812 000
Total Current Assets	43 890 000	37 962 000	38 764 000	14 906 000
Total Assets	225 323 000	192 424 000	191 429 000	63 718 000
Total Retained Equity	−43 921 000	−10 741 000	3 949 000	−25 438 000
Total Equity	64 627 000	97 807 000	112 497 000	23 812 000
Total Long-Term Debt	11 117 000	9 344 000	9 196 000	0
Total Current Debt	149 579 000	85 274 000	69 737 000	39 907 000
Total Equity and Debt	225 323 000	192 424 000	191 429 000	63 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 406 000	190 342 000	119 418 000	5 325 000
Other Income	738 000	1 396 000	1 184 000	0
Revenue	131 144 000	191 738 000	120 602 000	5 325 000
Cost of Goods Sold	84 212 000	143 686 000	83 311 000	0
Salary Costs	36 134 000	29 279 000	27 295 000	5 913 000
Depreciation	10 195 000	7 969 000	6 107 000	0
Impairment	1 580 000	5 047 000	2 685 000	0
Expenditure	156 459 000	204 457 000	129 505 000	9 326 000
Operating Profit	−25 315 000	−12 719 000	−8 902 000	−4 002 000
Financial Income	6 005 000	3 785 000	17 498 000	2 009 000
Financial Costs	12 267 000	4 749 000	4 803 000	26 994 000
Financial Balance	−6 262 000	−964 000	12 695 000	−24 985 000
Dividends	0	0	0	0
Net Income	−33 247 000	−14 309 000	11 509 000	−28 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	81 161 000	81 161 000	81 161 000	0
Total Intangible Assets	151 969 000	148 029 000	142 877 000	1 263 000
Real Eastate	247 000	189 000	9 684 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 529 000	6 139 000	0	0
Total Tangible Assets	9 777 000	6 329 000	9 684 000	0
Total Fiancial Fixed Assets	19 688 000	104 000	104 000	47 549 000
Total Fixed Assets	181 434 000	154 463 000	152 665 000	48 812 000
Stock	2 338 000	2 763 000	3 294 000	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	1 471 000	2 521 000	272 000
Total Current Assets	43 890 000	37 962 000	38 764 000	14 906 000
Total Assets	225 323 000	192 424 000	191 429 000	63 718 000
Total Equity	64 627 000	97 807 000	112 497 000	23 812 000
Short-Term Group Debt	70 000 000	20 000 000	10 000 000	11 498 000
Total Long-Term Debt	11 117 000	9 344 000	9 196 000	0
Creditors	9 803 000	13 327 000	16 499 000	202 000
Unpaid Taxes	7 548 000	8 422 000	12 222 000	431 000
Dividends	0	0	0	0
Other Current Debt	40 107 000	28 744 000	25 057 000	670 000
Total Current Debt	149 579 000	85 274 000	69 737 000	39 907 000
Total Equity and Debt	225 323 000	192 424 000	191 429 000	63 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,44 %	−14,63 %	10,23 %	−121,73 %
Debt-to-Equity Ratio	0,17	0,1	0,08	0
Operating Profit Margin	−19,3 %	−6,63 %	−7,38 %	−75,15 %
Current Ratio	0,29	0,45	0,56	0,37
Quick Ratio	0,3	0,46	0,58	0,37
Equity Ratio	0,29	0,51	0,59	0,37
Gross Profit Margin	35,79 %	25,06 %	30,92 %	100 %