FØNIKS VASK OG RENS AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	6 528 000	7 418 000	7 606 000
Net Income	−3 000	−596 000	148 000	−455 000
Total Assets	812 000	961 000	1 560 000	1 642 000
Total Equity	−465 000	−462 000	133 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	6 528 000	7 418 000	7 606 000
Expenditure	5 014 000	7 099 000	7 250 000	8 045 000
Operating Profit	79 000	−570 000	168 000	−438 000
Financial Income	−29 000	2 000	2 000	1 000
Financial Costs	53 000	27 000	21 000	18 000
Financial Balance	−82 000	−25 000	−19 000	−17 000
Earnings Before Tax	−3 000	−596 000	148 000	−455 000
Tax	0	0	0	0
Net Income	−3 000	−596 000	148 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	357 000	321 000	422 000
Total Current Assets	615 000	604 000	1 239 000	1 220 000
Total Assets	812 000	961 000	1 560 000	1 642 000
Total Retained Equity	−675 000	−672 000	−77 000	−225 000
Total Equity	−465 000	−462 000	133 000	−15 000
Total Long-Term Debt	132 000	219 000	64 000	171 000
Total Current Debt	1 145 000	1 205 000	1 362 000	1 487 000
Total Equity and Debt	812 000	961 000	1 560 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	6 483 000	7 418 000	7 460 000
Other Income	−10 000	45 000	0	146 000
Revenue	5 092 000	6 528 000	7 418 000	7 606 000
Cost of Goods Sold	542 000	576 000	485 000	126 000
Salary Costs	3 350 000	4 205 000	5 042 000	5 731 000
Depreciation	80 000	96 000	98 000	84 000
Impairment	0	0	0	0
Expenditure	5 014 000	7 099 000	7 250 000	8 045 000
Operating Profit	79 000	−570 000	168 000	−438 000
Financial Income	−29 000	2 000	2 000	1 000
Financial Costs	53 000	27 000	21 000	18 000
Financial Balance	−82 000	−25 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	−3 000	−596 000	148 000	−455 000

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	197 000	297 000	209 000	266 000
Total Tangible Assets	197 000	297 000	209 000	266 000
Total Fiancial Fixed Assets	0	60 000	112 000	156 000
Total Fixed Assets	197 000	357 000	321 000	422 000
Stock	158 000	374 000	385 000	338 000
Total Investments	0	0	0	0
Cash, Bank	118 000	−54 000	152 000	454 000
Total Current Assets	615 000	604 000	1 239 000	1 220 000
Total Assets	812 000	961 000	1 560 000	1 642 000
Total Equity	−465 000	−462 000	133 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	219 000	64 000	171 000
Creditors	101 000	129 000	117 000	131 000
Unpaid Taxes	310 000	359 000	448 000	470 000
Dividends	0	0	0	0
Other Current Debt	734 000	716 000	797 000	886 000
Total Current Debt	1 145 000	1 205 000	1 362 000	1 487 000
Total Equity and Debt	812 000	961 000	1 560 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	129 %	111,28 %	3 033,33 %
Debt-to-Equity Ratio	−0,28	−0,47	0,48	−11,4
Operating Profit Margin	1,55 %	−8,73 %	2,26 %	−5,76 %
Current Ratio	0,54	0,5	0,91	0,82
Quick Ratio	0,62	0,73	1,27	1,06
Equity Ratio	−0,57	−0,48	0,09	−0,01
Gross Profit Margin	89,36 %	91,18 %	93,46 %	98,34 %