FØNIX ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 025 000	914 000	1 083 000
Net Income	−83 000	42 000	−40 000	103 000
Total Assets	9 391 000	9 909 000	9 202 000	9 382 000
Total Equity	7 176 000	7 259 000	7 217 000	7 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 025 000	914 000	1 083 000
Expenditure	1 078 000	917 000	927 000	879 000
Operating Profit	−112 000	109 000	−13 000	204 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	56 000	38 000	75 000
Financial Balance	6 000	−55 000	−37 000	−72 000
Earnings Before Tax	−106 000	53 000	−51 000	132 000
Tax	−23 000	12 000	−11 000	29 000
Net Income	−83 000	42 000	−40 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 947 000	9 385 000	9 087 000	9 157 000
Total Current Assets	444 000	524 000	115 000	225 000
Total Assets	9 391 000	9 909 000	9 202 000	9 382 000
Total Retained Equity	111 000	194 000	152 000	192 000
Total Equity	7 176 000	7 259 000	7 217 000	7 257 000
Total Long-Term Debt	2 011 000	1 911 000	1 855 000	1 917 000
Total Current Debt	204 000	739 000	130 000	208 000
Total Equity and Debt	9 391 000	9 909 000	9 202 000	9 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 025 000	914 000	1 083 000
Other Income	0	0	0	0
Revenue	965 000	1 025 000	914 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	479 000	471 000	419 000	413 000
Impairment	0	0	0	0
Expenditure	1 078 000	917 000	927 000	879 000
Operating Profit	−112 000	109 000	−13 000	204 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	56 000	38 000	75 000
Financial Balance	6 000	−55 000	−37 000	−72 000
Dividends	0	0	0	0
Net Income	−83 000	42 000	−40 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	136 000	99 000	74 000
Real Eastate	8 767 000	9 249 000	8 988 000	9 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 767 000	9 249 000	8 988 000	9 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 947 000	9 385 000	9 087 000	9 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	499 000	74 000	186 000
Total Current Assets	444 000	524 000	115 000	225 000
Total Assets	9 391 000	9 909 000	9 202 000	9 382 000
Total Equity	7 176 000	7 259 000	7 217 000	7 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 011 000	1 911 000	1 855 000	1 917 000
Creditors	52 000	143 000	37 000	45 000
Unpaid Taxes	58 000	64 000	37 000	61 000
Dividends	0	0	0	0
Other Current Debt	75 000	485 000	43 000	47 000
Total Current Debt	204 000	739 000	130 000	208 000
Total Equity and Debt	9 391 000	9 909 000	9 202 000	9 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	0,58 %	−0,55 %	1,42 %
Debt-to-Equity Ratio	0,28	0,26	0,26	0,26
Operating Profit Margin	−11,61 %	10,63 %	−1,42 %	18,84 %
Current Ratio	2,18	0,71	0,88	1,08
Quick Ratio	2,18	0,71	0,88	1,08
Equity Ratio	0,76	0,73	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %