FOYN CONSULT AS

0870 OSLO

Finances

Share Ownership

Return on Equity

67,49 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 034 000	15 454 000	14 598 000	13 773 000
Net Income	1 094 000	3 283 000	3 164 000	2 865 000
Total Assets	4 116 000	7 755 000	7 090 000	6 283 000
Total Equity	1 621 000	4 027 000	3 795 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 034 000	15 454 000	14 598 000	13 773 000
Expenditure	13 616 000	11 282 000	10 554 000	10 119 000
Operating Profit	1 418 000	4 173 000	4 044 000	3 653 000
Financial Income	17 000	37 000	20 000	27 000
Financial Costs	17 000	2 000	4 000	6 000
Financial Balance	0	35 000	16 000	21 000
Earnings Before Tax	1 418 000	4 207 000	4 061 000	3 674 000
Tax	324 000	924 000	897 000	808 000
Net Income	1 094 000	3 283 000	3 164 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	345 000	381 000	220 000
Total Current Assets	3 763 000	7 410 000	6 708 000	6 063 000
Total Assets	4 116 000	7 755 000	7 090 000	6 283 000
Total Retained Equity	1 421 000	3 827 000	3 595 000	3 161 000
Total Equity	1 621 000	4 027 000	3 795 000	3 361 000
Total Long-Term Debt	124 000	0	0	0
Total Current Debt	2 370 000	3 728 000	3 295 000	2 921 000
Total Equity and Debt	4 116 000	7 755 000	7 090 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 034 000	15 454 000	14 598 000	13 772 000
Other Income	0	0	0	0
Revenue	15 034 000	15 454 000	14 598 000	13 773 000
Cost of Goods Sold	1 312 000	841 000	444 000	144 000
Salary Costs	9 543 000	8 890 000	8 553 000	8 308 000
Depreciation	68 000	36 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	13 616 000	11 282 000	10 554 000	10 119 000
Operating Profit	1 418 000	4 173 000	4 044 000	3 653 000
Financial Income	17 000	37 000	20 000	27 000
Financial Costs	17 000	2 000	4 000	6 000
Financial Balance	0	35 000	16 000	21 000
Dividends	3 500 000	0	0	0
Net Income	1 094 000	3 283 000	3 164 000	2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	114 000	150 000	0
Fixtures	122 000	221 000	221 000	210 000
Total Tangible Assets	343 000	335 000	371 000	210 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	354 000	345 000	381 000	220 000
Stock	0	0	0	0
Total Investments	170 000	183 000	153 000	140 000
Cash, Bank	1 195 000	2 683 000	3 898 000	3 181 000
Total Current Assets	3 763 000	7 410 000	6 708 000	6 063 000
Total Assets	4 116 000	7 755 000	7 090 000	6 283 000
Total Equity	1 621 000	4 027 000	3 795 000	3 361 000
Short-Term Group Debt	0	124 000	126 000	128 000
Total Long-Term Debt	124 000	0	0	0
Creditors	286 000	250 000	124 000	110 000
Unpaid Taxes	1 129 000	1 248 000	1 180 000	945 000
Dividends	3 500 000	0	0	0
Other Current Debt	630 000	1 184 000	967 000	922 000
Total Current Debt	2 370 000	3 728 000	3 295 000	2 921 000
Total Equity and Debt	4 116 000	7 755 000	7 090 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,49 %	81,52 %	83,37 %	85,24 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	9,43 %	27 %	27,7 %	26,52 %
Current Ratio	1,59	1,99	2,04	2,08
Quick Ratio	1,59	1,99	2,04	2,08
Equity Ratio	0,39	0,52	0,54	0,53
Gross Profit Margin	91,27 %	94,56 %	96,96 %	98,95 %