FONNAFLY SJØ AS

4230 SAND

Finances

Share Ownership

Return on Equity

659,45 %

Current Ratio

0,64

Debt-to-Equity Ratio

−13,02

Key figures (NOK)	2019	2018	2017	2016
Revenue	143 001 000	142 250 000	120 415 000	96 548 000
Net Income	−15 530 000	7 076 000	−3 418 000	2 269 000
Total Assets	59 295 000	63 294 000	60 390 000	57 237 000
Total Equity	−2 355 000	8 540 000	4 823 000	6 398 000

Income (NOK)	2019	2018	2017	2016
Revenue	143 001 000	142 250 000	120 415 000	96 548 000
Expenditure	156 219 000	133 608 000	124 697 000	92 894 000
Operating Profit	−13 219 000	8 642 000	−4 281 000	3 654 000
Financial Income	699 000	2 639 000	2 499 000	548 000
Financial Costs	3 489 000	2 119 000	2 648 000	1 165 000
Financial Balance	−2 790 000	520 000	−149 000	−617 000
Earnings Before Tax	−16 009 000	9 161 000	−4 429 000	3 036 000
Tax	−480 000	2 085 000	−1 012 000	767 000
Net Income	−15 530 000	7 076 000	−3 418 000	2 269 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	39 370 000	32 866 000	36 187 000	33 250 000
Total Current Assets	19 925 000	30 427 000	24 203 000	23 988 000
Total Assets	59 295 000	63 294 000	60 390 000	57 237 000
Total Retained Equity	−9 541 000	5 998 000	67 000	3 484 000
Total Equity	−2 355 000	8 540 000	4 823 000	6 398 000
Total Long-Term Debt	30 670 000	24 175 000	34 851 000	31 128 000
Total Current Debt	30 980 000	30 579 000	20 716 000	19 711 000
Total Equity and Debt	59 295 000	63 294 000	60 390 000	57 237 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	138 400 000	139 101 000	120 254 000	96 443 000
Other Income	4 601 000	3 149 000	161 000	105 000
Revenue	143 001 000	142 250 000	120 415 000	96 548 000
Cost of Goods Sold	100 810 000	91 428 000	78 202 000	47 758 000
Salary Costs	25 430 000	22 001 000	21 933 000	20 416 000
Depreciation	3 219 000	2 087 000	1 557 000	910 000
Impairment	4 476 000	0	0	0
Expenditure	156 219 000	133 608 000	124 697 000	92 894 000
Operating Profit	−13 219 000	8 642 000	−4 281 000	3 654 000
Financial Income	699 000	2 639 000	2 499 000	548 000
Financial Costs	3 489 000	2 119 000	2 648 000	1 165 000
Financial Balance	−2 790 000	520 000	−149 000	−617 000
Dividends	0	0	0	0
Net Income	−15 530 000	7 076 000	−3 418 000	2 269 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	70 000	170 000	270 000
Total Intangible Assets	0	70 000	774 000	413 000
Real Eastate	0	0	131 000	188 000
Machinery and Plant Facilities	12 000	81 000	11 183 000	7 983 000
Fixtures	315 000	537 000	507 000	484 000
Total Tangible Assets	18 259 000	12 110 000	11 821 000	8 655 000
Total Fiancial Fixed Assets	21 111 000	20 686 000	23 592 000	24 182 000
Total Fixed Assets	39 370 000	32 866 000	36 187 000	33 250 000
Stock	2 315 000	6 345 000	6 455 000	7 543 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 248 000	2 984 000	4 651 000
Total Current Assets	19 925 000	30 427 000	24 203 000	23 988 000
Total Assets	59 295 000	63 294 000	60 390 000	57 237 000
Total Equity	−2 355 000	8 540 000	4 823 000	6 398 000
Short-Term Group Debt	570 000	13 402 000	150 000	2 542 000
Total Long-Term Debt	30 670 000	24 175 000	34 851 000	31 128 000
Creditors	20 303 000	9 203 000	11 686 000	11 519 000
Unpaid Taxes	2 036 000	1 538 000	2 274 000	2 420 000
Dividends	0	0	0	0
Other Current Debt	5 493 000	2 379 000	6 597 000	3 230 000
Total Current Debt	30 980 000	30 579 000	20 716 000	19 711 000
Total Equity and Debt	59 295 000	63 294 000	60 390 000	57 237 000

Financial indicators	2019	2018	2017	2016
Return on Equity	659,45 %	82,86 %	−70,87 %	35,46 %
Debt-to-Equity Ratio	−13,02	2,83	7,23	4,87
Operating Profit Margin	−9,24 %	6,08 %	−3,56 %	3,78 %
Current Ratio	0,64	1	1,17	1,22
Quick Ratio	0,7	1,26	1,7	1,97
Equity Ratio	−0,04	0,13	0,08	0,11
Gross Profit Margin	29,5 %	35,73 %	35,06 %	50,53 %