FOVI AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 603 000	932 000	1 164 000
Net Income	−38 000	2 000	−16 000	18 000
Total Assets	1 722 000	1 816 000	1 747 000	1 932 000
Total Equity	1 160 000	1 198 000	1 196 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 603 000	932 000	1 164 000
Expenditure	1 116 000	1 606 000	965 000	1 161 000
Operating Profit	−47 000	−3 000	−32 000	3 000
Financial Income	9 000	5 000	16 000	21 000
Financial Costs	0	0	0	6 000
Financial Balance	9 000	5 000	16 000	15 000
Earnings Before Tax	−38 000	2 000	−16 000	18 000
Tax	0	0	0	0
Net Income	−38 000	2 000	−16 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 722 000	1 816 000	1 747 000	1 932 000
Total Assets	1 722 000	1 816 000	1 747 000	1 932 000
Total Retained Equity	1 100 000	1 168 000	1 166 000	1 182 000
Total Equity	1 160 000	1 198 000	1 196 000	1 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	618 000	551 000	721 000
Total Equity and Debt	1 722 000	1 816 000	1 747 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	1 603 000	932 000	1 164 000
Other Income	0	0	0	0
Revenue	1 069 000	1 603 000	932 000	1 164 000
Cost of Goods Sold	567 000	1 545 000	877 000	807 000
Salary Costs	480 000	−3 000	8 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	1 606 000	965 000	1 161 000
Operating Profit	−47 000	−3 000	−32 000	3 000
Financial Income	9 000	5 000	16 000	21 000
Financial Costs	0	0	0	6 000
Financial Balance	9 000	5 000	16 000	15 000
Dividends	0	0	0	0
Net Income	−38 000	2 000	−16 000	18 000

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	219 000	477 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 786 000	1 465 000	1 381 000
Total Current Assets	1 722 000	1 816 000	1 747 000	1 932 000
Total Assets	1 722 000	1 816 000	1 747 000	1 932 000
Total Equity	1 160 000	1 198 000	1 196 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	88 000	1 000	106 000
Unpaid Taxes	152 000	0	11 000	31 000
Dividends	0	0	0	0
Other Current Debt	381 000	530 000	539 000	583 000
Total Current Debt	562 000	618 000	551 000	721 000
Total Equity and Debt	1 722 000	1 816 000	1 747 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	0,17 %	−1,34 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,4 %	−0,19 %	−3,43 %	0,26 %
Current Ratio	3,06	2,94	3,17	2,68
Quick Ratio	3,06	2,94	5,26	7,92
Equity Ratio	0,67	0,66	0,68	0,63
Gross Profit Margin	46,96 %	3,62 %	5,9 %	30,67 %