FONTANAS KJØKKEN AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−15,09 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	3 446 000	4 351 000	3 183 000
Net Income	−115 000	130 000	361 000	213 000
Total Assets	1 706 000	2 138 000	2 679 000	2 007 000
Total Equity	762 000	877 000	747 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	3 446 000	4 351 000	3 183 000
Expenditure	3 095 000	3 264 000	3 856 000	2 951 000
Operating Profit	−108 000	182 000	495 000	233 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	7 000	7 000	17 000	2 000
Financial Balance	−7 000	−6 000	−16 000	−1 000
Earnings Before Tax	−115 000	177 000	479 000	232 000
Tax	0	46 000	118 000	19 000
Net Income	−115 000	130 000	361 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	46 000	97 000
Total Current Assets	1 693 000	2 118 000	2 633 000	1 910 000
Total Assets	1 706 000	2 138 000	2 679 000	2 007 000
Total Retained Equity	447 000	562 000	431 000	71 000
Total Equity	762 000	877 000	747 000	386 000
Total Long-Term Debt	526 000	639 000	1 064 000	1 054 000
Total Current Debt	418 000	621 000	869 000	567 000
Total Equity and Debt	1 706 000	2 138 000	2 679 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	3 446 000	4 349 000	3 147 000
Other Income	−4 000	0	1 000	36 000
Revenue	2 987 000	3 446 000	4 351 000	3 183 000
Cost of Goods Sold	1 462 000	1 762 000	2 350 000	1 478 000
Salary Costs	1 075 000	901 000	932 000	790 000
Depreciation	7 000	48 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 095 000	3 264 000	3 856 000	2 951 000
Operating Profit	−108 000	182 000	495 000	233 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	7 000	7 000	17 000	2 000
Financial Balance	−7 000	−6 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−115 000	130 000	361 000	213 000

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	13 000	20 000	46 000	96 000
Total Tangible Assets	13 000	20 000	46 000	96 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	13 000	20 000	46 000	97 000
Stock	925 000	982 000	938 000	879 000
Total Investments	0	0	0	0
Cash, Bank	756 000	1 119 000	1 696 000	1 004 000
Total Current Assets	1 693 000	2 118 000	2 633 000	1 910 000
Total Assets	1 706 000	2 138 000	2 679 000	2 007 000
Total Equity	762 000	877 000	747 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	639 000	1 064 000	1 054 000
Creditors	166 000	240 000	339 000	268 000
Unpaid Taxes	138 000	233 000	268 000	189 000
Dividends	0	0	0	0
Other Current Debt	113 000	102 000	144 000	92 000
Total Current Debt	418 000	621 000	869 000	567 000
Total Equity and Debt	1 706 000	2 138 000	2 679 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	14,82 %	48,33 %	55,18 %
Debt-to-Equity Ratio	0,69	0,73	1,42	2,73
Operating Profit Margin	−3,62 %	5,28 %	11,38 %	7,32 %
Current Ratio	4,05	3,41	3,03	3,37
Quick Ratio	−3,34	−5,87	−38,16	−6,12
Equity Ratio	0,45	0,41	0,28	0,19
Gross Profit Margin	51,05 %	48,87 %	45,99 %	53,57 %