FOX PROPERTY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

48,67 %

Current Ratio

2,08

Debt-to-Equity Ratio

78,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	2 400 000	1 716 000	1 003 000
Net Income	55 000	25 000	3 000	5 000
Total Assets	17 199 000	7 396 000	1 522 000	602 000
Total Equity	113 000	58 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	2 400 000	1 716 000	1 003 000
Expenditure	1 383 000	2 142 000	1 711 000	998 000
Operating Profit	177 000	259 000	5 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	227 000	1 000	0
Financial Balance	−100 000	−227 000	0	0
Earnings Before Tax	77 000	32 000	4 000	5 000
Tax	22 000	7 000	1 000	0
Net Income	55 000	25 000	3 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	91 000	0	0
Total Current Assets	17 141 000	7 306 000	1 522 000	602 000
Total Assets	17 199 000	7 396 000	1 522 000	602 000
Total Retained Equity	89 000	33 000	8 000	5 000
Total Equity	113 000	58 000	33 000	30 000
Total Long-Term Debt	8 854 000	5 123 000	0	0
Total Current Debt	8 232 000	2 216 000	1 489 000	572 000
Total Equity and Debt	17 199 000	7 396 000	1 522 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	2 246 000	1 716 000	990 000
Other Income	0	155 000	0	13 000
Revenue	1 559 000	2 400 000	1 716 000	1 003 000
Cost of Goods Sold	49 000	195 000	371 000	0
Salary Costs	726 000	1 317 000	699 000	508 000
Depreciation	33 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	2 142 000	1 711 000	998 000
Operating Profit	177 000	259 000	5 000	5 000
Financial Income	0	0	1 000	0
Financial Costs	100 000	227 000	1 000	0
Financial Balance	−100 000	−227 000	0	0
Dividends	0	0	0	0
Net Income	55 000	25 000	3 000	5 000

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	58 000	91 000	0	0
Total Tangible Assets	58 000	91 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	91 000	0	0
Stock	15 990 000	6 937 000	1 325 000	0
Total Investments	0	0	0	0
Cash, Bank	286 000	221 000	178 000	384 000
Total Current Assets	17 141 000	7 306 000	1 522 000	602 000
Total Assets	17 199 000	7 396 000	1 522 000	602 000
Total Equity	113 000	58 000	33 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 854 000	5 123 000	0	0
Creditors	523 000	727 000	942 000	253 000
Unpaid Taxes	134 000	205 000	241 000	86 000
Dividends	0	0	0	0
Other Current Debt	7 551 000	1 277 000	306 000	232 000
Total Current Debt	8 232 000	2 216 000	1 489 000	572 000
Total Equity and Debt	17 199 000	7 396 000	1 522 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	43,1 %	9,09 %	16,67 %
Debt-to-Equity Ratio	78,35	88,33	0	0
Operating Profit Margin	11,35 %	10,79 %	0,29 %	0,5 %
Current Ratio	2,08	3,3	1,02	1,05
Quick Ratio	−2,21	−1,55	9,28	1,05
Equity Ratio	0,01	0,01	0,02	0,05
Gross Profit Margin	96,86 %	91,88 %	78,38 %	100 %