FØHNIX AS

8430 MYRE

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 379 000	1 259 000	1 494 000
Net Income	33 000	109 000	16 000	−70 000
Total Assets	778 000	902 000	867 000	817 000
Total Equity	538 000	505 000	596 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 379 000	1 259 000	1 494 000
Expenditure	1 242 000	1 295 000	1 260 000	1 540 000
Operating Profit	40 000	109 000	16 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	40 000	109 000	16 000	−70 000
Tax	7 000	0	0	0
Net Income	33 000	109 000	16 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	352 000	372 000	408 000
Total Current Assets	447 000	551 000	494 000	410 000
Total Assets	778 000	902 000	867 000	817 000
Total Retained Equity	438 000	405 000	496 000	480 000
Total Equity	538 000	505 000	596 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	397 000	271 000	237 000
Total Equity and Debt	778 000	902 000	867 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 332 000	1 213 000	1 449 000
Other Income	51 000	48 000	47 000	45 000
Revenue	1 299 000	1 379 000	1 259 000	1 494 000
Cost of Goods Sold	198 000	256 000	218 000	325 000
Salary Costs	781 000	781 000	792 000	917 000
Depreciation	21 000	21 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 295 000	1 260 000	1 540 000
Operating Profit	40 000	109 000	16 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	200 000	0	0
Net Income	33 000	109 000	16 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	352 000	372 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	331 000	352 000	372 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	352 000	372 000	408 000
Stock	155 000	171 000	147 000	130 000
Total Investments	0	0	0	0
Cash, Bank	267 000	352 000	319 000	245 000
Total Current Assets	447 000	551 000	494 000	410 000
Total Assets	778 000	902 000	867 000	817 000
Total Equity	538 000	505 000	596 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	21 000	24 000	37 000
Unpaid Taxes	73 000	64 000	93 000	76 000
Dividends	0	200 000	0	0
Other Current Debt	150 000	113 000	154 000	124 000
Total Current Debt	240 000	397 000	271 000	237 000
Total Equity and Debt	778 000	902 000	867 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	21,58 %	2,68 %	−12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	7,9 %	1,27 %	−4,69 %
Current Ratio	1,86	1,39	1,82	1,73
Quick Ratio	5,26	2,44	3,98	3,83
Equity Ratio	0,69	0,56	0,69	0,71
Gross Profit Margin	84,76 %	81,44 %	82,68 %	78,25 %