FONNES AKTIV AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−2 953,33 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	1 170 000	1 374 000	884 000
Net Income	−886 000	108 000	−44 000	7 000
Total Assets	141 000	652 000	108 000	155 000
Total Equity	30 000	101 000	−7 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	1 170 000	1 374 000	884 000
Expenditure	1 478 000	1 039 000	1 418 000	874 000
Operating Profit	−886 000	131 000	−44 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−886 000	131 000	−44 000	9 000
Tax	0	23 000	0	2 000
Net Income	−886 000	108 000	−44 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	395 000	9 000	12 000
Total Current Assets	0	257 000	99 000	143 000
Total Assets	141 000	652 000	108 000	155 000
Total Retained Equity	0	71 000	−37 000	7 000
Total Equity	30 000	101 000	−7 000	37 000
Total Long-Term Debt	0	280 000	0	0
Total Current Debt	−171 000	271 000	115 000	118 000
Total Equity and Debt	−141 000	652 000	108 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	1 080 000	1 374 000	883 000
Other Income	0	90 000	0	0
Revenue	791 000	1 170 000	1 374 000	884 000
Cost of Goods Sold	1 076 000	133 000	206 000	324 000
Salary Costs	232 000	335 000	447 000	269 000
Depreciation	138 000	54 000	3 000	1 000
Impairment	32 000	0	0	0
Expenditure	1 478 000	1 039 000	1 418 000	874 000
Operating Profit	−886 000	131 000	−44 000	9 000
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	−886 000	108 000	−44 000	7 000

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	141 000	395 000	9 000	12 000
Total Tangible Assets	141 000	395 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	395 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	90 000	45 000	94 000
Total Current Assets	0	257 000	99 000	143 000
Total Assets	141 000	652 000	108 000	155 000
Total Equity	30 000	101 000	−7 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	280 000	0	0
Creditors	−38 000	15 000	44 000	59 000
Unpaid Taxes	−34 000	42 000	22 000	28 000
Dividends	0	0	0	0
Other Current Debt	−39 000	189 000	47 000	29 000
Total Current Debt	−171 000	271 000	115 000	118 000
Total Equity and Debt	−141 000	652 000	108 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 953,33 %	106,93 %	628,57 %	18,92 %
Debt-to-Equity Ratio	0	2,77	−0	0
Operating Profit Margin	−112,01 %	11,2 %	−3,2 %	1,02 %
Current Ratio	−0	0,95	0,86	1,21
Quick Ratio	−0	0,95	0,86	1,21
Equity Ratio	0,21	0,15	−0,06	0,24
Gross Profit Margin	−36,03 %	88,63 %	85,01 %	63,35 %