FØN & SAX AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−73,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 233 000	1 163 000	1 254 000
Net Income	−42 000	−144 000	58 000	46 000
Total Assets	316 000	463 000	719 000	642 000
Total Equity	57 000	100 000	293 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 233 000	1 163 000	1 254 000
Expenditure	1 380 000	1 373 000	1 080 000	1 185 000
Operating Profit	−39 000	−140 000	82 000	69 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−4 000	−6 000	−8 000	−8 000
Earnings Before Tax	−42 000	−145 000	75 000	60 000
Tax	0	−1 000	16 000	14 000
Net Income	−42 000	−144 000	58 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	60 000	178 000	221 000
Total Current Assets	273 000	403 000	541 000	421 000
Total Assets	316 000	463 000	719 000	642 000
Total Retained Equity	27 000	70 000	263 000	205 000
Total Equity	57 000	100 000	293 000	235 000
Total Long-Term Debt	44 000	102 000	159 000	200 000
Total Current Debt	215 000	262 000	266 000	208 000
Total Equity and Debt	316 000	463 000	719 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 233 000	1 150 000	1 254 000
Other Income	0	0	13 000	0
Revenue	1 340 000	1 233 000	1 163 000	1 254 000
Cost of Goods Sold	150 000	140 000	150 000	145 000
Salary Costs	978 000	877 000	694 000	769 000
Depreciation	32 000	144 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 373 000	1 080 000	1 185 000
Operating Profit	−39 000	−140 000	82 000	69 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	7 000	9 000	10 000
Financial Balance	−4 000	−6 000	−8 000	−8 000
Dividends	0	50 000	0	0
Net Income	−42 000	−144 000	58 000	46 000

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	43 000	60 000	178 000	221 000
Total Tangible Assets	43 000	60 000	178 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	60 000	178 000	221 000
Stock	83 000	74 000	68 000	80 000
Total Investments	0	0	0	0
Cash, Bank	175 000	316 000	463 000	341 000
Total Current Assets	273 000	403 000	541 000	421 000
Total Assets	316 000	463 000	719 000	642 000
Total Equity	57 000	100 000	293 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	102 000	159 000	200 000
Creditors	20 000	22 000	28 000	24 000
Unpaid Taxes	94 000	85 000	89 000	88 000
Dividends	0	50 000	0	0
Other Current Debt	101 000	105 000	131 000	82 000
Total Current Debt	215 000	262 000	266 000	208 000
Total Equity and Debt	316 000	463 000	719 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,68 %	−144 %	19,8 %	19,57 %
Debt-to-Equity Ratio	0,77	1,02	0,54	0,85
Operating Profit Margin	−2,91 %	−11,35 %	7,05 %	5,5 %
Current Ratio	1,27	1,54	2,03	2,02
Quick Ratio	2,07	2,14	2,73	3,29
Equity Ratio	0,18	0,22	0,41	0,37
Gross Profit Margin	88,81 %	88,65 %	87,1 %	88,44 %