FONTENE-TEKNIKK AS

1163 OSLO

Finances

Share Ownership

Return on Equity

37,16 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	2 250 000	7 223 000	6 483 000
Net Income	880 000	92 000	1 217 000	790 000
Total Assets	3 515 000	2 221 000	3 411 000	2 637 000
Total Equity	2 368 000	1 659 000	1 914 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	2 250 000	7 223 000	6 483 000
Expenditure	4 909 000	2 425 000	6 199 000	5 484 000
Operating Profit	1 056 000	−349 000	1 168 000	1 037 000
Financial Income	9 000	383 000	405 000	8 000
Financial Costs	19 000	−58 000	100 000	29 000
Financial Balance	−10 000	441 000	305 000	−21 000
Earnings Before Tax	1 047 000	92 000	1 474 000	1 017 000
Tax	167 000	0	257 000	227 000
Net Income	880 000	92 000	1 217 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	530 000	30 000	40 000
Total Current Assets	1 669 000	1 692 000	3 380 000	2 596 000
Total Assets	3 515 000	2 221 000	3 411 000	2 637 000
Total Retained Equity	2 168 000	1 459 000	1 714 000	1 197 000
Total Equity	2 368 000	1 659 000	1 914 000	1 397 000
Total Long-Term Debt	382 000	334 000	0	0
Total Current Debt	765 000	229 000	1 497 000	1 239 000
Total Equity and Debt	3 515 000	2 221 000	3 411 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 940 000	2 218 000	7 223 000	6 450 000
Other Income	0	32 000	0	33 000
Revenue	5 940 000	2 250 000	7 223 000	6 483 000
Cost of Goods Sold	3 101 000	876 000	4 026 000	3 430 000
Salary Costs	1 116 000	1 024 000	1 623 000	1 364 000
Depreciation	140 000	100 000	10 000	32 000
Impairment	0	0	0	0
Expenditure	4 909 000	2 425 000	6 199 000	5 484 000
Operating Profit	1 056 000	−349 000	1 168 000	1 037 000
Financial Income	9 000	383 000	405 000	8 000
Financial Costs	19 000	−58 000	100 000	29 000
Financial Balance	−10 000	441 000	305 000	−21 000
Dividends	0	0	700 000	0
Net Income	880 000	92 000	1 217 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 452 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	530 000	30 000	39 000
Total Tangible Assets	1 846 000	530 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	530 000	30 000	40 000
Stock	180 000	156 000	330 000	185 000
Total Investments	0	0	1 034 000	0
Cash, Bank	469 000	1 249 000	412 000	1 256 000
Total Current Assets	1 669 000	1 692 000	3 380 000	2 596 000
Total Assets	3 515 000	2 221 000	3 411 000	2 637 000
Total Equity	2 368 000	1 659 000	1 914 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	334 000	0	0
Creditors	111 000	24 000	131 000	219 000
Unpaid Taxes	383 000	86 000	273 000	497 000
Dividends	0	0	700 000	0
Other Current Debt	103 000	117 000	135 000	110 000
Total Current Debt	765 000	229 000	1 497 000	1 239 000
Total Equity and Debt	3 515 000	2 221 000	3 411 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	5,55 %	63,58 %	56,55 %
Debt-to-Equity Ratio	0,16	0,2	0	0
Operating Profit Margin	17,78 %	−15,51 %	16,17 %	16 %
Current Ratio	2,18	7,39	2,26	2,1
Quick Ratio	2,85	23,18	2,9	2,46
Equity Ratio	0,67	0,75	0,56	0,53
Gross Profit Margin	47,79 %	61,07 %	44,26 %	47,09 %