FPE SONTUM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−152,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 912 000	163 415 000	149 566 000	219 167 000
Net Income	−15 215 000	−7 738 000	−10 725 000	1 380 000
Total Assets	90 253 000	68 524 000	68 549 000	75 413 000
Total Equity	10 005 000	17 149 000	24 031 000	25 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 912 000	163 415 000	149 566 000	219 167 000
Expenditure	209 206 000	171 097 000	157 942 000	208 643 000
Operating Profit	−17 456 000	−7 906 000	−13 954 000	4 132 000
Financial Income	148 000	22 000	117 000	19 905 000
Financial Costs	2 787 000	2 268 000	109 000	22 749 000
Financial Balance	−2 639 000	−2 246 000	8 000	−2 844 000
Earnings Before Tax	−20 094 000	−10 152 000	−13 945 000	1 288 000
Tax	−4 879 000	−2 414 000	−3 221 000	−92 000
Net Income	−15 215 000	−7 738 000	−10 725 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 079 000	13 359 000	15 871 000	13 529 000
Total Current Assets	77 174 000	55 165 000	52 678 000	61 884 000
Total Assets	90 253 000	68 524 000	68 549 000	75 413 000
Total Retained Equity	−7 143 000	0	0	0
Total Equity	10 005 000	17 149 000	24 031 000	25 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 248 000	51 376 000	44 518 000	49 668 000
Total Equity and Debt	90 253 000	68 524 000	68 549 000	75 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 912 000	163 415 000	149 566 000	219 167 000
Other Income	0	0	0	0
Revenue	191 912 000	163 415 000	149 566 000	219 167 000
Cost of Goods Sold	123 005 000	85 477 000	68 707 000	111 260 000
Salary Costs	65 039 000	64 077 000	69 863 000	76 568 000
Depreciation	3 058 000	3 217 000	2 870 000	2 188 000
Impairment	0	0	0	0
Expenditure	209 206 000	171 097 000	157 942 000	208 643 000
Operating Profit	−17 456 000	−7 906 000	−13 954 000	4 132 000
Financial Income	148 000	22 000	117 000	19 905 000
Financial Costs	2 787 000	2 268 000	109 000	22 749 000
Financial Balance	−2 639 000	−2 246 000	8 000	−2 844 000
Dividends	0	0	0	0
Net Income	−15 215 000	−7 738 000	−10 725 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 025 000	4 422 000	3 886 000	665 000
Real Eastate	1 122 000	1 545 000	1 967 000	2 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 931 000	7 392 000	10 018 000	10 475 000
Total Tangible Assets	6 054 000	8 937 000	11 985 000	12 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 079 000	13 359 000	15 871 000	13 529 000
Stock	10 764 000	7 056 000	7 284 000	5 225 000
Total Investments	0	0	0	0
Cash, Bank	5 971 000	6 333 000	3 184 000	25 000
Total Current Assets	77 174 000	55 165 000	52 678 000	61 884 000
Total Assets	90 253 000	68 524 000	68 549 000	75 413 000
Total Equity	10 005 000	17 149 000	24 031 000	25 745 000
Short-Term Group Debt	26 430 000	9 834 000	12 373 000	20 140 000
Total Long-Term Debt	0	0	0	0
Creditors	26 135 000	10 892 000	15 979 000	7 512 000
Unpaid Taxes	4 922 000	4 696 000	6 043 000	5 748 000
Dividends	0	0	0	0
Other Current Debt	22 760 000	25 954 000	10 124 000	16 268 000
Total Current Debt	80 248 000	51 376 000	44 518 000	49 668 000
Total Equity and Debt	90 253 000	68 524 000	68 549 000	75 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,07 %	−45,12 %	−44,63 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,1 %	−4,84 %	−9,33 %	1,89 %
Current Ratio	0,96	1,07	1,18	1,25
Quick Ratio	1,11	1,24	1,41	1,39
Equity Ratio	0,11	0,25	0,35	0,34
Gross Profit Margin	35,91 %	47,69 %	54,06 %	49,24 %