FONO FINO AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 306 000	654 000	1 170 000
Net Income	174 000	313 000	−82 000	−70 000
Total Assets	1 011 000	845 000	434 000	602 000
Total Equity	780 000	606 000	352 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 306 000	654 000	1 170 000
Expenditure	1 254 000	903 000	758 000	1 259 000
Operating Profit	257 000	403 000	−104 000	−89 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	1 000	0	1 000
Financial Balance	−28 000	−1 000	0	0
Earnings Before Tax	230 000	402 000	−104 000	−89 000
Tax	55 000	89 000	−22 000	−19 000
Net Income	174 000	313 000	−82 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	224 000	55 000	50 000
Total Current Assets	986 000	620 000	379 000	553 000
Total Assets	1 011 000	845 000	434 000	602 000
Total Retained Equity	680 000	506 000	252 000	333 000
Total Equity	780 000	606 000	352 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	239 000	82 000	169 000
Total Equity and Debt	1 011 000	845 000	434 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	1 179 000	489 000	1 162 000
Other Income	337 000	127 000	165 000	9 000
Revenue	1 512 000	1 306 000	654 000	1 170 000
Cost of Goods Sold	207 000	64 000	4 000	113 000
Salary Costs	555 000	423 000	314 000	794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 254 000	903 000	758 000	1 259 000
Operating Profit	257 000	403 000	−104 000	−89 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	1 000	0	1 000
Financial Balance	−28 000	−1 000	0	0
Dividends	0	59 000	0	0
Net Income	174 000	313 000	−82 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	199 000	0	0
Total Fixed Assets	25 000	224 000	55 000	50 000
Stock	0	0	0	0
Total Investments	450 000	0	0	0
Cash, Bank	526 000	608 000	322 000	321 000
Total Current Assets	986 000	620 000	379 000	553 000
Total Assets	1 011 000	845 000	434 000	602 000
Total Equity	780 000	606 000	352 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	15 000	19 000	12 000
Unpaid Taxes	55 000	58 000	17 000	52 000
Dividends	0	59 000	0	0
Other Current Debt	97 000	48 000	47 000	105 000
Total Current Debt	230 000	239 000	82 000	169 000
Total Equity and Debt	1 011 000	845 000	434 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	51,65 %	−23,3 %	−16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17 %	30,86 %	−15,9 %	−7,61 %
Current Ratio	4,29	2,59	4,62	3,27
Quick Ratio	4,29	2,59	4,62	3,27
Equity Ratio	0,77	0,72	0,81	0,72
Gross Profit Margin	86,31 %	95,1 %	99,39 %	90,34 %