FONN AS

5200 OS

Finances

Return on Equity

−32,99 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 314 000	6 091 000	5 799 000	2 763 000
Net Income	−9 486 000	−5 955 000	−6 741 000	−606 000
Total Assets	44 633 000	34 310 000	11 192 000	6 160 000
Total Equity	28 756 000	23 272 000	203 000	2 164 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 314 000	6 091 000	5 799 000	2 763 000
Expenditure	16 097 000	11 271 000	12 339 000	3 361 000
Operating Profit	−10 783 000	−5 180 000	−6 540 000	−598 000
Financial Income	1 794 000	390 000	43 000	4 000
Financial Costs	497 000	1 165 000	244 000	12 000
Financial Balance	1 297 000	−775 000	−201 000	−8 000
Earnings Before Tax	−9 486 000	−5 955 000	−6 741 000	−606 000
Tax	0	0	0	0
Net Income	−9 486 000	−5 955 000	−6 741 000	−606 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	38 190 000	21 515 000	9 044 000	4 160 000
Total Current Assets	6 443 000	12 795 000	2 148 000	2 000 000
Total Assets	44 633 000	34 310 000	11 192 000	6 160 000
Total Retained Equity	0	0	0	0
Total Equity	28 756 000	23 272 000	203 000	2 164 000
Total Long-Term Debt	12 833 000	8 750 000	9 000 000	2 000 000
Total Current Debt	3 044 000	2 288 000	1 989 000	1 996 000
Total Equity and Debt	44 633 000	34 310 000	11 192 000	6 160 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 732 000	5 559 000	5 202 000	2 135 000
Other Income	582 000	532 000	597 000	628 000
Revenue	5 314 000	6 091 000	5 799 000	2 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 527 000	5 783 000	5 256 000	1 454 000
Depreciation	3 225 000	1 982 000	1 914 000	470 000
Impairment	0	0	0	0
Expenditure	16 097 000	11 271 000	12 339 000	3 361 000
Operating Profit	−10 783 000	−5 180 000	−6 540 000	−598 000
Financial Income	1 794 000	390 000	43 000	4 000
Financial Costs	497 000	1 165 000	244 000	12 000
Financial Balance	1 297 000	−775 000	−201 000	−8 000
Dividends	0	0	0	0
Net Income	−9 486 000	−5 955 000	−6 741 000	−606 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	16 086 000	8 736 000	7 290 000	3 910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	60 000	90 000
Total Tangible Assets	0	30 000	60 000	90 000
Total Fiancial Fixed Assets	22 104 000	12 749 000	1 694 000	160 000
Total Fixed Assets	38 190 000	21 515 000	9 044 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 286 000	10 794 000	644 000	247 000
Total Current Assets	6 443 000	12 795 000	2 148 000	2 000 000
Total Assets	44 633 000	34 310 000	11 192 000	6 160 000
Total Equity	28 756 000	23 272 000	203 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 833 000	8 750 000	9 000 000	2 000 000
Creditors	1 470 000	985 000	809 000	500 000
Unpaid Taxes	543 000	662 000	537 000	273 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	641 000	643 000	826 000
Total Current Debt	3 044 000	2 288 000	1 989 000	1 996 000
Total Equity and Debt	44 633 000	34 310 000	11 192 000	6 160 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−32,99 %	−25,59 %	−3 320,69 %	−28 %
Debt-to-Equity Ratio	0,45	0,38	44,33	0,92
Operating Profit Margin	−202,92 %	−85,04 %	−112,78 %	−21,64 %
Current Ratio	2,12	5,59	1,08	1
Quick Ratio	2,12	5,59	1,08	1
Equity Ratio	0,64	0,68	0,02	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %