FOYN TEGNEKONTOR AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

339,13 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	1 116 000	743 000	654 000
Net Income	−156 000	136 000	79 000	−166 000
Total Assets	173 000	536 000	302 000	85 000
Total Equity	−46 000	111 000	−25 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	1 116 000	743 000	654 000
Expenditure	913 000	957 000	663 000	821 000
Operating Profit	−156 000	159 000	79 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	159 000	79 000	−166 000
Tax	0	23 000	0	0
Net Income	−156 000	136 000	79 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	14 000
Total Current Assets	173 000	536 000	292 000	71 000
Total Assets	173 000	536 000	302 000	85 000
Total Retained Equity	−76 000	81 000	−55 000	−135 000
Total Equity	−46 000	111 000	−25 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	426 000	327 000	189 000
Total Equity and Debt	173 000	536 000	302 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	1 116 000	743 000	654 000
Other Income	0	0	0	0
Revenue	757 000	1 116 000	743 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	803 000	770 000	566 000	729 000
Depreciation	0	10 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	913 000	957 000	663 000	821 000
Operating Profit	−156 000	159 000	79 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−156 000	136 000	79 000	−166 000

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	10 000	14 000
Total Tangible Assets	0	0	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	536 000	232 000	60 000
Total Current Assets	173 000	536 000	292 000	71 000
Total Assets	173 000	536 000	302 000	85 000
Total Equity	−46 000	111 000	−25 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	288 000	63 000	55 000
Dividends	0	0	0	0
Other Current Debt	176 000	115 000	264 000	134 000
Total Current Debt	219 000	426 000	327 000	189 000
Total Equity and Debt	173 000	536 000	302 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,13 %	122,52 %	−316 %	158,1 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−20,61 %	14,25 %	10,63 %	−25,38 %
Current Ratio	0,79	1,26	0,89	0,38
Quick Ratio	0,79	1,26	0,89	0,38
Equity Ratio	−0,27	0,21	−0,08	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %