FØN ENERGY SERVICES AS
4056 TANANGER
Return on Equity
−19,66 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 116 417 000 | |
| Net Income | −9 320 000 | |
| Total Assets | 74 389 000 | |
| Total Equity | 47 411 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 116 417 000 | |
| Expenditure | 127 372 000 | |
| Operating Profit | −10 956 000 | |
| Financial Income | 85 000 | |
| Financial Costs | 162 000 | |
| Financial Balance | −77 000 | |
| Earnings Before Tax | −11 032 000 | |
| Tax | −1 712 000 | |
| Net Income | −9 320 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39 930 000 | |
| Total Current Assets | 34 459 000 | |
| Total Assets | 74 389 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 47 411 000 | |
| Total Long-Term Debt | 2 055 000 | |
| Total Current Debt | 24 924 000 | |
| Total Equity and Debt | 74 389 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 116 417 000 | |
| Other Income | 0 | |
| Revenue | 116 417 000 | |
| Cost of Goods Sold | 35 070 000 | |
| Salary Costs | 69 156 000 | |
| Depreciation | 5 851 000 | |
| Impairment | 0 | |
| Expenditure | 127 372 000 | |
| Operating Profit | −10 956 000 | |
| Financial Income | 85 000 | |
| Financial Costs | 162 000 | |
| Financial Balance | −77 000 | |
| Dividends | 0 | |
| Net Income | −9 320 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 33 362 000 | |
| Total Intangible Assets | 36 247 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 360 000 | |
| Fixtures | 3 323 000 | |
| Total Tangible Assets | 3 683 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39 930 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 802 000 | |
| Total Current Assets | 34 459 000 | |
| Total Assets | 74 389 000 | |
| Total Equity | 47 411 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 055 000 | |
| Creditors | 8 362 000 | |
| Unpaid Taxes | 5 111 000 | |
| Dividends | 0 | |
| Other Current Debt | 10 246 000 | |
| Total Current Debt | 24 924 000 | |
| Total Equity and Debt | 74 389 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,66 % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | −9,41 % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 1,38 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 69,88 % |
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