FONTENEHUSET ASKER

1383 ASKER

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 560 000	8 258 000	7 000 000
Net Income	8 000	0	1 000	164 000
Total Assets	1 606 000	2 821 000	2 188 000	1 382 000
Total Equity	401 000	393 000	393 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 560 000	8 258 000	7 000 000
Expenditure	8 994 000	8 561 000	8 258 000	6 836 000
Operating Profit	1 000	−1 000	0	164 000
Financial Income	7 000	2 000	6 000	4 000
Financial Costs	0	1 000	6 000	4 000
Financial Balance	7 000	1 000	0	0
Earnings Before Tax	8 000	0	1 000	164 000
Tax	0	0	0	0
Net Income	8 000	0	1 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	68 000	90 000	27 000
Total Current Assets	1 560 000	2 753 000	2 098 000	1 354 000
Total Assets	1 606 000	2 821 000	2 188 000	1 382 000
Total Retained Equity	301 000	292 000	292 000	291 000
Total Equity	401 000	393 000	393 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 205 000	2 428 000	1 795 000	990 000
Total Equity and Debt	1 606 000	2 821 000	2 188 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 044 000	8 519 000	8 199 000	6 957 000
Other Income	951 000	41 000	59 000	43 000
Revenue	8 995 000	8 560 000	8 258 000	7 000 000
Cost of Goods Sold	88 000	74 000	54 000	58 000
Salary Costs	6 403 000	5 191 000	4 884 000	3 910 000
Depreciation	22 000	22 000	23 000	23 000
Impairment	685 000	662 000	651 000	656 000
Expenditure	8 994 000	8 561 000	8 258 000	6 836 000
Operating Profit	1 000	−1 000	0	164 000
Financial Income	7 000	2 000	6 000	4 000
Financial Costs	0	1 000	6 000	4 000
Financial Balance	7 000	1 000	0	0
Dividends	0	0	0	0
Net Income	8 000	0	1 000	164 000

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	46 000	68 000	90 000	27 000
Total Tangible Assets	46 000	68 000	90 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	68 000	90 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	2 686 000	1 998 000	1 343 000
Total Current Assets	1 560 000	2 753 000	2 098 000	1 354 000
Total Assets	1 606 000	2 821 000	2 188 000	1 382 000
Total Equity	401 000	393 000	393 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	204 000	144 000	130 000
Unpaid Taxes	362 000	362 000	291 000	209 000
Dividends	0	0	0	0
Other Current Debt	674 000	1 862 000	1 361 000	651 000
Total Current Debt	1 205 000	2 428 000	1 795 000	990 000
Total Equity and Debt	1 606 000	2 821 000	2 188 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	0 %	0,25 %	41,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	−0,01 %	0 %	2,34 %
Current Ratio	1,29	1,13	1,17	1,37
Quick Ratio	1,29	1,13	1,17	1,37
Equity Ratio	0,25	0,14	0,18	0,28
Gross Profit Margin	99,02 %	99,14 %	99,35 %	99,17 %