FOGNA AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

−18,69 %

Current Ratio

4,82

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	479 000	598 000	604 000
Net Income	57 000	−17 000	−37 000	−52 000
Total Assets	870 000	722 000	706 000	712 000
Total Equity	−305 000	−362 000	−345 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	479 000	598 000	604 000
Expenditure	941 000	501 000	647 000	672 000
Operating Profit	64 000	−23 000	−49 000	−68 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	1 000	1 000
Earnings Before Tax	74 000	−22 000	−48 000	−67 000
Tax	17 000	−5 000	−11 000	−15 000
Net Income	57 000	−17 000	−37 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	453 000	517 000	541 000
Total Current Assets	482 000	269 000	189 000	171 000
Total Assets	870 000	722 000	706 000	712 000
Total Retained Equity	−335 000	−392 000	−375 000	−338 000
Total Equity	−305 000	−362 000	−345 000	−308 000
Total Long-Term Debt	1 076 000	1 036 000	1 042 000	1 011 000
Total Current Debt	100 000	49 000	9 000	9 000
Total Equity and Debt	870 000	722 000	706 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	479 000	598 000	604 000
Other Income	0	0	0	0
Revenue	1 005 000	479 000	598 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	619 000	217 000	332 000	215 000
Depreciation	71 000	68 000	67 000	60 000
Impairment	0	0	0	0
Expenditure	941 000	501 000	647 000	672 000
Operating Profit	64 000	−23 000	−49 000	−68 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	57 000	−17 000	−37 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	111 000	106 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	295 000	343 000	411 000	445 000
Fixtures	0	0	0	0
Total Tangible Assets	295 000	343 000	411 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	453 000	517 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	262 000	162 000	138 000
Total Current Assets	482 000	269 000	189 000	171 000
Total Assets	870 000	722 000	706 000	712 000
Total Equity	−305 000	−362 000	−345 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 000	1 036 000	1 042 000	1 011 000
Creditors	−2 000	3 000	3 000	0
Unpaid Taxes	102 000	46 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	49 000	9 000	9 000
Total Equity and Debt	870 000	722 000	706 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,69 %	4,7 %	10,72 %	16,88 %
Debt-to-Equity Ratio	−3,53	−2,86	−3,02	−3,28
Operating Profit Margin	6,37 %	−4,8 %	−8,19 %	−11,26 %
Current Ratio	4,82	5,49	21	19
Quick Ratio	4,82	5,49	21	19
Equity Ratio	−0,35	−0,5	−0,49	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %