FONS HOLDING AS

1394 NESBRU

Finances

Return on Equity

293,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	392 000	53 000	108 000
Net Income	−3 070 000	1 041 000	−2 464 000	−1 630 000
Total Assets	3 148 000	41 156 000	11 479 000	201 000
Total Equity	−1 046 000	2 024 000	−4 017 000	−1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	392 000	53 000	108 000
Expenditure	1 042 000	3 246 000	1 931 000	1 701 000
Operating Profit	−843 000	−2 854 000	−1 877 000	−1 593 000
Financial Income	559 000	7 535 000	1 903 000	0
Financial Costs	2 786 000	3 640 000	2 490 000	36 000
Financial Balance	−2 227 000	3 895 000	−587 000	−36 000
Earnings Before Tax	−3 070 000	1 041 000	−2 464 000	−1 630 000
Tax	0	0	0	0
Net Income	−3 070 000	1 041 000	−2 464 000	−1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	76 000	9 000	41 000
Total Current Assets	232 000	41 080 000	11 470 000	161 000
Total Assets	3 148 000	41 156 000	11 479 000	201 000
Total Retained Equity	−2 083 000	0	−5 004 000	−2 540 000
Total Equity	−1 046 000	2 024 000	−4 017 000	−1 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 194 000	39 132 000	15 496 000	1 755 000
Total Equity and Debt	3 148 000	41 156 000	11 479 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	375 000	53 000	108 000
Other Income	0	17 000	0	0
Revenue	200 000	392 000	53 000	108 000
Cost of Goods Sold	60 000	63 000	76 000	0
Salary Costs	552 000	2 465 000	1 404 000	1 377 000
Depreciation	0	0	32 000	30 000
Impairment	0	0	0	0
Expenditure	1 042 000	3 246 000	1 931 000	1 701 000
Operating Profit	−843 000	−2 854 000	−1 877 000	−1 593 000
Financial Income	559 000	7 535 000	1 903 000	0
Financial Costs	2 786 000	3 640 000	2 490 000	36 000
Financial Balance	−2 227 000	3 895 000	−587 000	−36 000
Dividends	0	0	0	0
Net Income	−3 070 000	1 041 000	−2 464 000	−1 630 000

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	0	0	9 000	41 000
Total Tangible Assets	0	0	9 000	41 000
Total Fiancial Fixed Assets	2 916 000	76 000	0	0
Total Fixed Assets	2 916 000	76 000	9 000	41 000
Stock	0	0	0	0
Total Investments	0	40 086 000	11 271 000	0
Cash, Bank	209 000	907 000	132 000	96 000
Total Current Assets	232 000	41 080 000	11 470 000	161 000
Total Assets	3 148 000	41 156 000	11 479 000	201 000
Total Equity	−1 046 000	2 024 000	−4 017 000	−1 553 000
Short-Term Group Debt	4 049 000	11 293 000	2 538 000	1 448 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	79 000	113 000	67 000
Unpaid Taxes	88 000	195 000	73 000	50 000
Dividends	0	0	0	0
Other Current Debt	55 000	27 564 000	12 772 000	189 000
Total Current Debt	4 194 000	39 132 000	15 496 000	1 755 000
Total Equity and Debt	3 148 000	41 156 000	11 479 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	293,5 %	51,43 %	61,34 %	104,96 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−421,5 %	−728,06 %	−3 541,51 %	−1 475 %
Current Ratio	0,06	1,05	0,74	0,09
Quick Ratio	0,06	1,05	0,74	0,09
Equity Ratio	−0,33	0,05	−0,35	−7,73
Gross Profit Margin	70 %	83,93 %	−43,4 %	100 %