STIFTELSEN FONTENEHUSET RYGGE

1529 MOSS

Finances

Share Ownership

Return on Equity

150,65 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 070 000	7 073 000	6 848 000	5 819 000
Net Income	−577 000	82 000	12 000	−8 000
Total Assets	1 015 000	2 011 000	1 414 000	1 081 000
Total Equity	−383 000	195 000	112 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 070 000	7 073 000	6 848 000	5 819 000
Expenditure	7 647 000	6 991 000	6 841 000	5 832 000
Operating Profit	−578 000	81 000	8 000	−14 000
Financial Income	6 000	2 000	5 000	6 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	0	1 000	4 000	6 000
Earnings Before Tax	−577 000	82 000	12 000	−8 000
Tax	0	0	0	0
Net Income	−577 000	82 000	12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	202 000	247 000	292 000
Total Current Assets	658 000	1 809 000	1 167 000	789 000
Total Assets	1 015 000	2 011 000	1 414 000	1 081 000
Total Retained Equity	−483 000	95 000	12 000	1 000
Total Equity	−383 000	195 000	112 000	101 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	1 197 000	1 816 000	1 301 000	980 000
Total Equity and Debt	1 015 000	2 011 000	1 414 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 990 000	7 050 000	6 820 000	5 748 000
Other Income	80 000	23 000	29 000	71 000
Revenue	7 070 000	7 073 000	6 848 000	5 819 000
Cost of Goods Sold	136 000	63 000	52 000	94 000
Salary Costs	5 392 000	4 887 000	4 718 000	3 762 000
Depreciation	95 000	45 000	45 000	75 000
Impairment	27 000	0	16 000	106 000
Expenditure	7 647 000	6 991 000	6 841 000	5 832 000
Operating Profit	−578 000	81 000	8 000	−14 000
Financial Income	6 000	2 000	5 000	6 000
Financial Costs	6 000	1 000	1 000	0
Financial Balance	0	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−577 000	82 000	12 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	0	0	0
Total Tangible Assets	357 000	202 000	247 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	202 000	247 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 776 000	1 130 000	737 000
Total Current Assets	658 000	1 809 000	1 167 000	789 000
Total Assets	1 015 000	2 011 000	1 414 000	1 081 000
Total Equity	−383 000	195 000	112 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	193 000	42 000	1 000	3 000
Unpaid Taxes	336 000	299 000	290 000	232 000
Dividends	0	0	0	0
Other Current Debt	669 000	1 476 000	1 010 000	745 000
Total Current Debt	1 197 000	1 816 000	1 301 000	980 000
Total Equity and Debt	1 015 000	2 011 000	1 414 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,65 %	42,05 %	10,71 %	−7,92 %
Debt-to-Equity Ratio	−0,52	0	0	0
Operating Profit Margin	−8,18 %	1,15 %	0,12 %	−0,24 %
Current Ratio	0,55	1	0,9	0,81
Quick Ratio	0,55	1	0,9	0,81
Equity Ratio	−0,38	0,1	0,08	0,09
Gross Profit Margin	98,08 %	99,11 %	99,24 %	98,38 %