FØNIX KOMPETANSE AS

3015 DRAMMEN

Finances

Return on Equity

50,46 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	3 726 000	3 597 000	3 385 000
Net Income	109 000	165 000	242 000	4 000
Total Assets	578 000	1 657 000	1 414 000	1 275 000
Total Equity	216 000	1 083 000	918 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	3 726 000	3 597 000	3 385 000
Expenditure	3 330 000	3 514 000	3 288 000	3 380 000
Operating Profit	139 000	212 000	309 000	4 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	139 000	212 000	310 000	6 000
Tax	31 000	47 000	68 000	1 000
Net Income	109 000	165 000	242 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	1 657 000	1 414 000	1 275 000
Total Assets	578 000	1 657 000	1 414 000	1 275 000
Total Retained Equity	74 000	748 000	583 000	341 000
Total Equity	216 000	1 083 000	918 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	573 000	495 000	598 000
Total Equity and Debt	578 000	1 657 000	1 414 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 460 000	3 423 000	3 237 000	3 385 000
Other Income	8 000	303 000	360 000	0
Revenue	3 469 000	3 726 000	3 597 000	3 385 000
Cost of Goods Sold	3 156 000	305 000	1 143 000	429 000
Salary Costs	−3 000	2 059 000	1 442 000	2 335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 330 000	3 514 000	3 288 000	3 380 000
Operating Profit	139 000	212 000	309 000	4 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	109 000	165 000	242 000	4 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	1 381 000	1 066 000	755 000
Total Current Assets	578 000	1 657 000	1 414 000	1 275 000
Total Assets	578 000	1 657 000	1 414 000	1 275 000
Total Equity	216 000	1 083 000	918 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	37 000	104 000	32 000
Unpaid Taxes	4 000	260 000	185 000	287 000
Dividends	0	0	0	0
Other Current Debt	1 000	230 000	138 000	278 000
Total Current Debt	361 000	573 000	495 000	598 000
Total Equity and Debt	578 000	1 657 000	1 414 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,46 %	15,24 %	26,36 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	5,69 %	8,59 %	0,12 %
Current Ratio	1,6	2,89	2,86	2,13
Quick Ratio	1,6	2,89	2,86	2,13
Equity Ratio	0,37	0,65	0,65	0,53
Gross Profit Margin	9,02 %	91,81 %	68,22 %	87,33 %