FOTRONIC AS

1358 JAR

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

96,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	297 000	240 000	478 000
Net Income	−136 000	239 000	327 000	253 000
Total Assets	4 925 000	5 107 000	4 842 000	4 611 000
Total Equity	4 879 000	5 015 000	4 776 000	4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	297 000	240 000	478 000
Expenditure	264 000	191 000	139 000	410 000
Operating Profit	26 000	106 000	100 000	68 000
Financial Income	1 000	155 000	246 000	236 000
Financial Costs	163 000	0	0	0
Financial Balance	−162 000	155 000	246 000	236 000
Earnings Before Tax	−136 000	260 000	347 000	304 000
Tax	0	21 000	20 000	50 000
Net Income	−136 000	239 000	327 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	0
Total Current Assets	4 425 000	5 107 000	4 842 000	4 611 000
Total Assets	4 925 000	5 107 000	4 842 000	4 611 000
Total Retained Equity	4 079 000	4 215 000	3 976 000	3 648 000
Total Equity	4 879 000	5 015 000	4 776 000	4 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	93 000	66 000	163 000
Total Equity and Debt	4 925 000	5 107 000	4 842 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	297 000	240 000	478 000
Other Income	69 000	0	0	0
Revenue	290 000	297 000	240 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	67 000	16 000	16 000
Depreciation	125 000	0	0	39 000
Impairment	0	0	0	0
Expenditure	264 000	191 000	139 000	410 000
Operating Profit	26 000	106 000	100 000	68 000
Financial Income	1 000	155 000	246 000	236 000
Financial Costs	163 000	0	0	0
Financial Balance	−162 000	155 000	246 000	236 000
Dividends	0	0	0	0
Net Income	−136 000	239 000	327 000	253 000

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	500 000	0	0	0
Total Tangible Assets	500 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	0	0	0
Stock	0	0	0	0
Total Investments	1 206 000	1 370 000	1 216 000	974 000
Cash, Bank	3 183 000	3 708 000	3 604 000	3 632 000
Total Current Assets	4 425 000	5 107 000	4 842 000	4 611 000
Total Assets	4 925 000	5 107 000	4 842 000	4 611 000
Total Equity	4 879 000	5 015 000	4 776 000	4 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	3 000	18 000
Unpaid Taxes	42 000	62 000	44 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	46 000	93 000	66 000	163 000
Total Equity and Debt	4 925 000	5 107 000	4 842 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	4,77 %	6,85 %	5,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	35,69 %	41,67 %	14,23 %
Current Ratio	96,2	54,91	73,36	28,29
Quick Ratio	96,2	54,91	73,36	28,29
Equity Ratio	0,99	0,98	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %