FOUNTAIN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 279 000	3 695 000	5 569 000	7 098 000
Net Income	242 000	347 000	425 000	300 000
Total Assets	14 663 000	14 727 000	21 558 000	20 950 000
Total Equity	4 083 000	3 840 000	3 493 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 279 000	3 695 000	5 569 000	7 098 000
Expenditure	5 154 000	3 382 000	5 261 000	6 976 000
Operating Profit	125 000	313 000	308 000	122 000
Financial Income	195 000	134 000	247 000	263 000
Financial Costs	9 000	2 000	9 000	0
Financial Balance	186 000	132 000	238 000	263 000
Earnings Before Tax	311 000	445 000	545 000	384 000
Tax	68 000	98 000	120 000	85 000
Net Income	242 000	347 000	425 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 663 000	14 727 000	21 558 000	20 950 000
Total Assets	14 663 000	14 727 000	21 558 000	20 950 000
Total Retained Equity	3 983 000	3 740 000	3 393 000	2 968 000
Total Equity	4 083 000	3 840 000	3 493 000	3 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 581 000	10 886 000	18 065 000	17 882 000
Total Equity and Debt	14 663 000	14 727 000	21 558 000	20 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 279 000	3 695 000	5 569 000	7 098 000
Other Income	0	0	0	0
Revenue	5 279 000	3 695 000	5 569 000	7 098 000
Cost of Goods Sold	4 824 000	2 983 000	4 908 000	6 741 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 154 000	3 382 000	5 261 000	6 976 000
Operating Profit	125 000	313 000	308 000	122 000
Financial Income	195 000	134 000	247 000	263 000
Financial Costs	9 000	2 000	9 000	0
Financial Balance	186 000	132 000	238 000	263 000
Dividends	0	0	0	0
Net Income	242 000	347 000	425 000	300 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 097 000	14 043 000	20 738 000	19 197 000
Total Current Assets	14 663 000	14 727 000	21 558 000	20 950 000
Total Assets	14 663 000	14 727 000	21 558 000	20 950 000
Total Equity	4 083 000	3 840 000	3 493 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 512 000	10 788 000	17 945 000	17 797 000
Total Current Debt	10 581 000	10 886 000	18 065 000	17 882 000
Total Equity and Debt	14 663 000	14 727 000	21 558 000	20 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	9,04 %	12,17 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	8,47 %	5,53 %	1,72 %
Current Ratio	1,39	1,35	1,19	1,17
Quick Ratio	1,39	1,35	1,19	1,17
Equity Ratio	0,28	0,26	0,16	0,15
Gross Profit Margin	8,62 %	19,27 %	11,87 %	5,03 %