FØNHUS MASKIN AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

119,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 804 000	10 520 000	8 667 000	9 737 000
Net Income	2 105 000	882 000	1 335 000	1 358 000
Total Assets	5 838 000	2 455 000	5 510 000	4 903 000
Total Equity	1 759 000	1 154 000	2 776 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 804 000	10 520 000	8 667 000	9 737 000
Expenditure	11 121 000	9 360 000	6 912 000	7 969 000
Operating Profit	2 683 000	1 159 000	1 755 000	1 767 000
Financial Income	226 000	42 000	29 000	23 000
Financial Costs	205 000	69 000	69 000	43 000
Financial Balance	21 000	−27 000	−40 000	−20 000
Earnings Before Tax	2 703 000	1 133 000	1 715 000	1 748 000
Tax	598 000	251 000	380 000	390 000
Net Income	2 105 000	882 000	1 335 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	481 000	642 000
Total Current Assets	5 838 000	2 455 000	5 028 000	4 261 000
Total Assets	5 838 000	2 455 000	5 510 000	4 903 000
Total Retained Equity	1 659 000	1 054 000	2 676 000	2 340 000
Total Equity	1 759 000	1 154 000	2 776 000	2 440 000
Total Long-Term Debt	15 000	19 000	2 000	39 000
Total Current Debt	4 064 000	1 283 000	2 731 000	2 424 000
Total Equity and Debt	5 838 000	2 455 000	5 510 000	4 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 738 000	10 453 000	8 652 000	9 717 000
Other Income	66 000	68 000	14 000	20 000
Revenue	13 804 000	10 520 000	8 667 000	9 737 000
Cost of Goods Sold	6 554 000	6 045 000	4 286 000	5 016 000
Salary Costs	3 076 000	1 901 000	1 168 000	1 485 000
Depreciation	0	80 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	11 121 000	9 360 000	6 912 000	7 969 000
Operating Profit	2 683 000	1 159 000	1 755 000	1 767 000
Financial Income	226 000	42 000	29 000	23 000
Financial Costs	205 000	69 000	69 000	43 000
Financial Balance	21 000	−27 000	−40 000	−20 000
Dividends	1 500 000	0	1 000 000	1 000 000
Net Income	2 105 000	882 000	1 335 000	1 358 000

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	481 000	642 000
Total Tangible Assets	0	0	481 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	481 000	642 000
Stock	744 000	859 000	1 190 000	1 312 000
Total Investments	0	0	0	0
Cash, Bank	4 683 000	614 000	2 834 000	2 055 000
Total Current Assets	5 838 000	2 455 000	5 028 000	4 261 000
Total Assets	5 838 000	2 455 000	5 510 000	4 903 000
Total Equity	1 759 000	1 154 000	2 776 000	2 440 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	15 000	19 000	2 000	39 000
Creditors	186 000	349 000	495 000	402 000
Unpaid Taxes	1 209 000	521 000	584 000	479 000
Dividends	1 500 000	0	1 000 000	1 000 000
Other Current Debt	1 068 000	180 000	1 235 000	1 146 000
Total Current Debt	4 064 000	1 283 000	2 731 000	2 424 000
Total Equity and Debt	5 838 000	2 455 000	5 510 000	4 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,67 %	76,43 %	48,09 %	55,66 %
Debt-to-Equity Ratio	0,01	0,02	0	0,02
Operating Profit Margin	19,44 %	11,02 %	20,25 %	18,15 %
Current Ratio	1,44	1,91	1,84	1,76
Quick Ratio	1,76	5,79	3,26	3,83
Equity Ratio	0,3	0,47	0,5	0,5
Gross Profit Margin	52,52 %	42,54 %	50,55 %	48,49 %