FØNIKS BYGG AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 856 000	5 455 000	7 176 000
Net Income	128 000	−86 000	184 000	46 000
Total Assets	1 375 000	1 089 000	2 215 000	1 741 000
Total Equity	504 000	376 000	498 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 856 000	5 455 000	7 176 000
Expenditure	3 258 000	4 060 000	5 188 000	7 109 000
Operating Profit	102 000	−90 000	266 000	68 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	1 000
Earnings Before Tax	102 000	−86 000	267 000	69 000
Tax	−26 000	0	83 000	23 000
Net Income	128 000	−86 000	184 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	71 000	91 000	70 000
Total Current Assets	1 285 000	1 019 000	2 124 000	1 671 000
Total Assets	1 375 000	1 089 000	2 215 000	1 741 000
Total Retained Equity	414 000	286 000	408 000	233 000
Total Equity	504 000	376 000	498 000	323 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	871 000	713 000	1 717 000	1 417 000
Total Equity and Debt	1 375 000	1 089 000	2 215 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	3 856 000	5 452 000	7 176 000
Other Income	0	0	3 000	0
Revenue	3 359 000	3 856 000	5 455 000	7 176 000
Cost of Goods Sold	1 224 000	1 757 000	3 056 000	3 984 000
Salary Costs	1 447 000	1 632 000	1 411 000	2 096 000
Depreciation	22 000	24 000	29 000	13 000
Impairment	0	0	0	0
Expenditure	3 258 000	4 060 000	5 188 000	7 109 000
Operating Profit	102 000	−90 000	266 000	68 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	1 000
Dividends	0	0	0	0
Net Income	128 000	−86 000	184 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	71 000	76 000	70 000
Total Tangible Assets	49 000	71 000	76 000	70 000
Total Fiancial Fixed Assets	15 000	0	15 000	0
Total Fixed Assets	90 000	71 000	91 000	70 000
Stock	95 000	114 000	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	333 000	600 000	400 000
Total Current Assets	1 285 000	1 019 000	2 124 000	1 671 000
Total Assets	1 375 000	1 089 000	2 215 000	1 741 000
Total Equity	504 000	376 000	498 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	437 000	366 000	990 000	1 197 000
Unpaid Taxes	60 000	100 000	342 000	38 000
Dividends	0	0	0	0
Other Current Debt	274 000	247 000	302 000	159 000
Total Current Debt	871 000	713 000	1 717 000	1 417 000
Total Equity and Debt	1 375 000	1 089 000	2 215 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	−22,87 %	36,95 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	−2,33 %	4,88 %	0,95 %
Current Ratio	1,48	1,43	1,24	1,18
Quick Ratio	1,66	1,7	1,24	1,18
Equity Ratio	0,37	0,35	0,22	0,19
Gross Profit Margin	63,56 %	54,43 %	43,98 %	44,48 %