FONNAFLY AS

4230 SAND

Finances

Return on Equity

3,99 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	−15 000	0
Net Income	27 000	190 000	6 000	−30 000
Total Assets	877 000	895 000	38 000	35 000
Total Equity	677 000	677 000	−189 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	−15 000	0
Expenditure	0	1 000	−21 000	31 000
Operating Profit	35 000	−1 000	6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−1 000	6 000	−30 000
Tax	8 000	−191 000	0	0
Net Income	27 000	190 000	6 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	5 000	5 000
Total Current Assets	877 000	890 000	33 000	30 000
Total Assets	877 000	895 000	38 000	35 000
Total Retained Equity	577 000	577 000	−289 000	−295 000
Total Equity	677 000	677 000	−189 000	−195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	218 000	227 000	230 000
Total Equity and Debt	877 000	895 000	38 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−15 000	0
Other Income	35 000	0	0	0
Revenue	35 000	0	−15 000	0
Cost of Goods Sold	0	0	0	−12 000
Salary Costs	0	0	0	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	−21 000	31 000
Operating Profit	35 000	−1 000	6 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	190 000	6 000	−30 000

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	5 000	5 000	5 000
Total Fixed Assets	0	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	2 000
Cash, Bank	0	1 000	11 000	7 000
Total Current Assets	877 000	890 000	33 000	30 000
Total Assets	877 000	895 000	38 000	35 000
Total Equity	677 000	677 000	−189 000	−195 000
Short-Term Group Debt	35 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	113 000	112 000	112 000
Unpaid Taxes	0	4 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	53 000	101 000	111 000	115 000
Total Current Debt	200 000	218 000	227 000	230 000
Total Equity and Debt	877 000	895 000	38 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	28,06 %	−3,17 %	15,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	100 %	-	−40 %	-
Current Ratio	4,39	4,08	0,15	0,13
Quick Ratio	4,39	4,08	0,15	0,13
Equity Ratio	0,77	0,76	−4,97	−5,57
Gross Profit Margin	100 %	-	100 %	-