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5953 FONNES

Finances

Return on Equity

50,2 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 879 000	27 933 000	17 198 000	15 648 000
Net Income	9 806 000	1 059 000	4 340 000	1 208 000
Total Assets	37 238 000	16 514 000	16 865 000	14 210 000
Total Equity	19 532 000	9 726 000	9 167 000	4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 879 000	27 933 000	17 198 000	15 648 000
Expenditure	29 955 000	26 149 000	15 023 000	14 061 000
Operating Profit	1 925 000	1 784 000	2 175 000	1 588 000
Financial Income	8 311 000	−310 000	2 866 000	1 000
Financial Costs	6 000	28 000	43 000	40 000
Financial Balance	8 305 000	−338 000	2 823 000	−39 000
Earnings Before Tax	10 229 000	1 446 000	4 998 000	1 548 000
Tax	424 000	387 000	658 000	341 000
Net Income	9 806 000	1 059 000	4 340 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 887 000	10 017 000	9 733 000	8 239 000
Total Current Assets	17 351 000	6 497 000	7 132 000	5 971 000
Total Assets	37 238 000	16 514 000	16 865 000	14 210 000
Total Retained Equity	19 432 000	9 626 000	9 067 000	4 727 000
Total Equity	19 532 000	9 726 000	9 167 000	4 827 000
Total Long-Term Debt	45 000	60 000	77 000	97 000
Total Current Debt	17 661 000	6 727 000	7 621 000	9 286 000
Total Equity and Debt	37 238 000	16 514 000	16 865 000	14 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 879 000	27 933 000	17 198 000	15 648 000
Other Income	0	0	0	0
Revenue	31 879 000	27 933 000	17 198 000	15 648 000
Cost of Goods Sold	10 716 000	8 933 000	0	0
Salary Costs	18 171 000	16 016 000	13 809 000	12 633 000
Depreciation	33 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	29 955 000	26 149 000	15 023 000	14 061 000
Operating Profit	1 925 000	1 784 000	2 175 000	1 588 000
Financial Income	8 311 000	−310 000	2 866 000	1 000
Financial Costs	6 000	28 000	43 000	40 000
Financial Balance	8 305 000	−338 000	2 823 000	−39 000
Dividends	0	500 000	0	0
Net Income	9 806 000	1 059 000	4 340 000	1 208 000

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	61 000	22 000	34 000	47 000
Total Tangible Assets	61 000	22 000	34 000	47 000
Total Fiancial Fixed Assets	19 826 000	9 995 000	9 699 000	8 192 000
Total Fixed Assets	19 887 000	10 017 000	9 733 000	8 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 077 000	582 000	646 000
Total Current Assets	17 351 000	6 497 000	7 132 000	5 971 000
Total Assets	37 238 000	16 514 000	16 865 000	14 210 000
Total Equity	19 532 000	9 726 000	9 167 000	4 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	60 000	77 000	97 000
Creditors	3 185 000	1 613 000	3 105 000	1 571 000
Unpaid Taxes	1 606 000	1 374 000	928 000	829 000
Dividends	0	500 000	0	0
Other Current Debt	12 870 000	2 837 000	2 645 000	6 075 000
Total Current Debt	17 661 000	6 727 000	7 621 000	9 286 000
Total Equity and Debt	37 238 000	16 514 000	16 865 000	14 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,2 %	10,89 %	47,34 %	25,03 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	6,04 %	6,39 %	12,65 %	10,15 %
Current Ratio	0,98	0,97	0,94	0,64
Quick Ratio	0,98	0,97	0,94	0,64
Equity Ratio	0,52	0,59	0,54	0,34
Gross Profit Margin	66,39 %	68,02 %	100 %	100 %