FONTES AS

0783 OSLO

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 016 000	1 061 000	1 698 000
Net Income	35 000	78 000	−218 000	439 000
Total Assets	367 000	848 000	1 604 000	1 511 000
Total Equity	32 000	−3 000	−81 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 016 000	1 061 000	1 698 000
Expenditure	721 000	967 000	1 276 000	1 181 000
Operating Profit	113 000	49 000	−214 000	518 000
Financial Income	26 000	13 000	0	8 000
Financial Costs	89 000	15 000	1 000	42 000
Financial Balance	−63 000	−2 000	−1 000	−34 000
Earnings Before Tax	49 000	47 000	−215 000	484 000
Tax	15 000	−31 000	3 000	45 000
Net Income	35 000	78 000	−218 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	367 000	848 000	1 604 000	1 508 000
Total Assets	367 000	848 000	1 604 000	1 511 000
Total Retained Equity	−68 000	−103 000	−181 000	37 000
Total Equity	32 000	−3 000	−81 000	137 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	335 000	851 000	1 685 000	1 348 000
Total Equity and Debt	367 000	848 000	1 604 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	982 000	996 000	1 640 000
Other Income	0	34 000	66 000	58 000
Revenue	834 000	1 016 000	1 061 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	136 000	878 000	667 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	721 000	967 000	1 276 000	1 181 000
Operating Profit	113 000	49 000	−214 000	518 000
Financial Income	26 000	13 000	0	8 000
Financial Costs	89 000	15 000	1 000	42 000
Financial Balance	−63 000	−2 000	−1 000	−34 000
Dividends	0	0	0	0
Net Income	35 000	78 000	−218 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	735 000	1 556 000	1 457 000
Total Current Assets	367 000	848 000	1 604 000	1 508 000
Total Assets	367 000	848 000	1 604 000	1 511 000
Total Equity	32 000	−3 000	−81 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	4 000	2 000	25 000	8 000
Unpaid Taxes	0	2 000	61 000	71 000
Dividends	0	0	0	0
Other Current Debt	317 000	831 000	1 598 000	1 222 000
Total Current Debt	335 000	851 000	1 685 000	1 348 000
Total Equity and Debt	367 000	848 000	1 604 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,38 %	−2 600 %	269,14 %	320,44 %
Debt-to-Equity Ratio	0	−0	−0	0,18
Operating Profit Margin	13,55 %	4,82 %	−20,17 %	30,51 %
Current Ratio	1,1	1	0,95	1,12
Quick Ratio	1,1	1	0,95	1,12
Equity Ratio	0,09	−0	−0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %