FONNES CATERING AS

5953 FONNES

Finances

Share Ownership

Return on Equity

122,53 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	6 284 000	5 771 000	5 521 000
Net Income	−359 000	−381 000	−77 000	502 000
Total Assets	721 000	1 063 000	1 410 000	1 594 000
Total Equity	−293 000	65 000	447 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	6 284 000	5 771 000	5 521 000
Expenditure	6 187 000	6 653 000	5 837 000	4 862 000
Operating Profit	−348 000	−369 000	−66 000	659 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	14 000	19 000	17 000
Financial Balance	−11 000	−13 000	−18 000	−17 000
Earnings Before Tax	−359 000	−381 000	−84 000	642 000
Tax	0	0	−8 000	140 000
Net Income	−359 000	−381 000	−77 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	208 000	295 000	382 000
Total Current Assets	600 000	855 000	1 115 000	1 212 000
Total Assets	721 000	1 063 000	1 410 000	1 594 000
Total Retained Equity	−323 000	35 000	426 000	502 000
Total Equity	−293 000	65 000	447 000	523 000
Total Long-Term Debt	167 000	200 000	230 000	273 000
Total Current Debt	848 000	798 000	734 000	797 000
Total Equity and Debt	721 000	1 063 000	1 410 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 000	6 284 000	5 771 000	5 521 000
Other Income	0	0	0	0
Revenue	5 840 000	6 284 000	5 771 000	5 521 000
Cost of Goods Sold	1 785 000	2 254 000	2 210 000	2 207 000
Salary Costs	3 490 000	3 523 000	2 770 000	1 959 000
Depreciation	87 000	87 000	87 000	52 000
Impairment	0	0	0	0
Expenditure	6 187 000	6 653 000	5 837 000	4 862 000
Operating Profit	−348 000	−369 000	−66 000	659 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	14 000	19 000	17 000
Financial Balance	−11 000	−13 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	−359 000	−381 000	−77 000	502 000

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	121 000	208 000	295 000	382 000
Total Tangible Assets	121 000	208 000	295 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	208 000	295 000	382 000
Stock	51 000	28 000	73 000	45 000
Total Investments	0	0	0	0
Cash, Bank	270 000	577 000	736 000	826 000
Total Current Assets	600 000	855 000	1 115 000	1 212 000
Total Assets	721 000	1 063 000	1 410 000	1 594 000
Total Equity	−293 000	65 000	447 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	200 000	230 000	273 000
Creditors	155 000	186 000	71 000	30 000
Unpaid Taxes	207 000	330 000	224 000	252 000
Dividends	0	0	0	0
Other Current Debt	486 000	282 000	439 000	383 000
Total Current Debt	848 000	798 000	734 000	797 000
Total Equity and Debt	721 000	1 063 000	1 410 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,53 %	−586,15 %	−17,23 %	95,98 %
Debt-to-Equity Ratio	−0,57	3,08	0,51	0,52
Operating Profit Margin	−5,96 %	−5,87 %	−1,14 %	11,94 %
Current Ratio	0,71	1,07	1,52	1,52
Quick Ratio	0,75	1,11	1,69	1,61
Equity Ratio	−0,41	0,06	0,32	0,33
Gross Profit Margin	69,43 %	64,13 %	61,71 %	60,03 %