FØNIX MILJØ AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

608,3 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 295 000	20 353 000	19 803 000	11 610 000
Net Income	3 005 000	2 600 000	2 589 000	1 357 000
Total Assets	20 575 000	17 333 000	18 079 000	11 291 000
Total Equity	494 000	3 088 000	488 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 295 000	20 353 000	19 803 000	11 610 000
Expenditure	19 522 000	17 025 000	16 493 000	9 902 000
Operating Profit	3 773 000	3 327 000	3 311 000	1 707 000
Financial Income	56 000	17 000	24 000	19 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	53 000	15 000	22 000	17 000
Earnings Before Tax	3 826 000	3 342 000	3 333 000	1 725 000
Tax	821 000	742 000	744 000	367 000
Net Income	3 005 000	2 600 000	2 589 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	556 000	704 000	303 000
Total Current Assets	19 454 000	16 777 000	17 376 000	10 987 000
Total Assets	20 575 000	17 333 000	18 079 000	11 291 000
Total Retained Equity	464 000	3 058 000	458 000	419 000
Total Equity	494 000	3 088 000	488 000	449 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	20 078 000	14 244 000	17 591 000	10 842 000
Total Equity and Debt	20 575 000	17 333 000	18 079 000	11 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 264 000	20 353 000	19 803 000	11 610 000
Other Income	30 000	0	0	0
Revenue	23 295 000	20 353 000	19 803 000	11 610 000
Cost of Goods Sold	15 491 000	13 475 000	12 991 000	6 674 000
Salary Costs	2 041 000	2 505 000	2 317 000	2 388 000
Depreciation	147 000	148 000	171 000	250 000
Impairment	0	0	0	0
Expenditure	19 522 000	17 025 000	16 493 000	9 902 000
Operating Profit	3 773 000	3 327 000	3 311 000	1 707 000
Financial Income	56 000	17 000	24 000	19 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	53 000	15 000	22 000	17 000
Dividends	3 000 000	0	2 550 000	2 000 000
Net Income	3 005 000	2 600 000	2 589 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	51 000	57 000	0
Fixtures	810 000	238 000	378 000	289 000
Total Tangible Assets	855 000	289 000	435 000	289 000
Total Fiancial Fixed Assets	267 000	267 000	267 000	1 000
Total Fixed Assets	1 122 000	556 000	704 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 863 000	6 955 000	14 249 000	8 940 000
Total Current Assets	19 454 000	16 777 000	17 376 000	10 987 000
Total Assets	20 575 000	17 333 000	18 079 000	11 291 000
Total Equity	494 000	3 088 000	488 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	626 000	300 000	784 000	329 000
Unpaid Taxes	629 000	141 000	483 000	676 000
Dividends	3 000 000	0	2 550 000	2 000 000
Other Current Debt	15 006 000	13 062 000	13 030 000	7 432 000
Total Current Debt	20 078 000	14 244 000	17 591 000	10 842 000
Total Equity and Debt	20 575 000	17 333 000	18 079 000	11 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	608,3 %	84,2 %	530,53 %	302,23 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,2 %	16,35 %	16,72 %	14,7 %
Current Ratio	0,97	1,18	0,99	1,01
Quick Ratio	0,97	1,18	0,99	1,01
Equity Ratio	0,02	0,18	0,03	0,04
Gross Profit Margin	33,5 %	33,79 %	34,4 %	42,52 %