FONTE VERDI AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−65,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	573 000	339 000	427 000
Net Income	−183 000	162 000	19 000	92 000
Total Assets	396 000	528 000	370 000	385 000
Total Equity	280 000	464 000	302 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	573 000	339 000	427 000
Expenditure	442 000	359 000	307 000	308 000
Operating Profit	−248 000	214 000	32 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−248 000	214 000	31 000	118 000
Tax	−65 000	53 000	12 000	26 000
Net Income	−183 000	162 000	19 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	89 000	107 000	164 000
Total Current Assets	128 000	439 000	263 000	221 000
Total Assets	396 000	528 000	370 000	385 000
Total Retained Equity	207 000	390 000	228 000	209 000
Total Equity	280 000	464 000	302 000	283 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	115 000	65 000	68 000	101 000
Total Equity and Debt	396 000	528 000	370 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	441 000	339 000	427 000
Other Income	0	131 000	0	0
Revenue	195 000	573 000	339 000	427 000
Cost of Goods Sold	119 000	73 000	83 000	47 000
Salary Costs	113 000	47 000	0	0
Depreciation	55 000	59 000	57 000	51 000
Impairment	0	0	0	0
Expenditure	442 000	359 000	307 000	308 000
Operating Profit	−248 000	214 000	32 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−183 000	162 000	19 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	29 000	0	0
Fixtures	30 000	60 000	107 000	164 000
Total Tangible Assets	202 000	89 000	107 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	89 000	107 000	164 000
Stock	45 000	111 000	101 000	97 000
Total Investments	0	0	0	0
Cash, Bank	66 000	309 000	151 000	94 000
Total Current Assets	128 000	439 000	263 000	221 000
Total Assets	396 000	528 000	370 000	385 000
Total Equity	280 000	464 000	302 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	1 000	12 000	24 000
Unpaid Taxes	8 000	11 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	0	38 000	51 000
Total Current Debt	115 000	65 000	68 000	101 000
Total Equity and Debt	396 000	528 000	370 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,36 %	34,91 %	6,29 %	32,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−127,18 %	37,35 %	9,44 %	27,87 %
Current Ratio	1,11	6,75	3,87	2,19
Quick Ratio	1,83	−9,54	−7,97	55,25
Equity Ratio	0,71	0,88	0,82	0,74
Gross Profit Margin	38,97 %	87,26 %	75,52 %	88,99 %