FONNWEB AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	55 000	55 000	15 000
Net Income	12 000	29 000	3 000	11 000
Total Assets	116 000	95 000	45 000	44 000
Total Equity	85 000	73 000	44 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	55 000	55 000	15 000
Expenditure	32 000	19 000	51 000	2 000
Operating Profit	15 000	37 000	4 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	37 000	4 000	14 000
Tax	3 000	8 000	1 000	3 000
Net Income	12 000	29 000	3 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	95 000	45 000	44 000
Total Assets	116 000	95 000	45 000	44 000
Total Retained Equity	55 000	43 000	14 000	11 000
Total Equity	85 000	73 000	44 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	23 000	1 000	3 000
Total Equity and Debt	116 000	95 000	45 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	55 000	55 000	15 000
Other Income	0	0	0	0
Revenue	48 000	55 000	55 000	15 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	19 000	51 000	2 000
Operating Profit	15 000	37 000	4 000	14 000
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	12 000	29 000	3 000	11 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	81 000	43 000	41 000
Total Current Assets	116 000	95 000	45 000	44 000
Total Assets	116 000	95 000	45 000	44 000
Total Equity	85 000	73 000	44 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	14 000	0	0
Total Current Debt	31 000	23 000	1 000	3 000
Total Equity and Debt	116 000	95 000	45 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	39,73 %	6,82 %	26,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,25 %	67,27 %	7,27 %	93,33 %
Current Ratio	3,74	4,13	45	14,67
Quick Ratio	3,74	4,13	45	14,67
Equity Ratio	0,73	0,77	0,98	0,93
Gross Profit Margin	100 %	100 %	90,91 %	100 %