FONN SOFTWARE AS

5628 HERAND

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 194 000	2 571 000	2 521 000
Net Income	17 000	39 000	86 000	107 000
Total Assets	1 504 000	1 827 000	1 418 000	1 441 000
Total Equity	892 000	859 000	821 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 194 000	2 571 000	2 521 000
Expenditure	2 304 000	2 157 000	2 464 000	2 407 000
Operating Profit	33 000	37 000	106 000	115 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	20 000	8 000	5 000	9 000
Financial Balance	−12 000	−7 000	−4 000	−8 000
Earnings Before Tax	22 000	30 000	102 000	107 000
Tax	5 000	−9 000	15 000	0
Net Income	17 000	39 000	86 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	772 000	156 000	194 000
Total Current Assets	952 000	1 055 000	1 262 000	1 247 000
Total Assets	1 504 000	1 827 000	1 418 000	1 441 000
Total Retained Equity	792 000	759 000	721 000	634 000
Total Equity	892 000	859 000	821 000	734 000
Total Long-Term Debt	354 000	414 000	68 000	119 000
Total Current Debt	258 000	554 000	529 000	588 000
Total Equity and Debt	1 504 000	1 827 000	1 418 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	1 999 000	2 431 000	2 250 000
Other Income	395 000	196 000	140 000	272 000
Revenue	2 337 000	2 194 000	2 571 000	2 521 000
Cost of Goods Sold	1 172 000	983 000	998 000	972 000
Salary Costs	768 000	888 000	1 107 000	972 000
Depreciation	97 000	31 000	38 000	48 000
Impairment	0	0	0	0
Expenditure	2 304 000	2 157 000	2 464 000	2 407 000
Operating Profit	33 000	37 000	106 000	115 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	20 000	8 000	5 000	9 000
Financial Balance	−12 000	−7 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	17 000	39 000	86 000	107 000

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	552 000	772 000	154 000	192 000
Total Tangible Assets	552 000	772 000	154 000	192 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	552 000	772 000	156 000	194 000
Stock	539 000	0	0	0
Total Investments	0	539 000	539 000	504 000
Cash, Bank	62 000	270 000	500 000	317 000
Total Current Assets	952 000	1 055 000	1 262 000	1 247 000
Total Assets	1 504 000	1 827 000	1 418 000	1 441 000
Total Equity	892 000	859 000	821 000	734 000
Short-Term Group Debt	0	252 000	141 000	171 000
Total Long-Term Debt	354 000	414 000	68 000	119 000
Creditors	0	65 000	85 000	165 000
Unpaid Taxes	123 000	112 000	134 000	126 000
Dividends	0	0	0	0
Other Current Debt	0	118 000	154 000	125 000
Total Current Debt	258 000	554 000	529 000	588 000
Total Equity and Debt	1 504 000	1 827 000	1 418 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	4,54 %	10,48 %	14,58 %
Debt-to-Equity Ratio	0,4	0,48	0,08	0,16
Operating Profit Margin	1,41 %	1,69 %	4,12 %	4,56 %
Current Ratio	3,69	1,9	2,39	2,12
Quick Ratio	−3,39	1,9	2,39	2,12
Equity Ratio	0,59	0,47	0,58	0,51
Gross Profit Margin	49,85 %	55,2 %	61,18 %	61,44 %