FONNAFLY HELIFLY AS

4230 SAND

Finances

Share Ownership

Return on Equity

−223,61 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 138 000	57 013 000	19 471 000	10 095 000
Net Income	−2 538 000	−2 047 000	−385 000	−2 046 000
Total Assets	14 742 000	16 920 000	9 836 000	3 862 000
Total Equity	1 135 000	1 598 000	1 372 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 138 000	57 013 000	19 471 000	10 095 000
Expenditure	67 797 000	59 123 000	19 749 000	12 053 000
Operating Profit	−2 660 000	−2 110 000	−280 000	−1 957 000
Financial Income	157 000	87 000	35 000	1 000
Financial Costs	620 000	665 000	140 000	90 000
Financial Balance	−463 000	−578 000	−105 000	−89 000
Earnings Before Tax	−3 123 000	−2 688 000	−385 000	−2 046 000
Tax	−585 000	−641 000	0	0
Net Income	−2 538 000	−2 047 000	−385 000	−2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 643 000	4 203 000	2 289 000	1 183 000
Total Current Assets	11 099 000	12 716 000	7 548 000	2 678 000
Total Assets	14 742 000	16 920 000	9 836 000	3 862 000
Total Retained Equity	−4 876 000	−4 876 000	−4 876 000	−4 492 000
Total Equity	1 135 000	1 598 000	1 372 000	−182 000
Total Long-Term Debt	375 000	660 000	96 000	148 000
Total Current Debt	13 232 000	14 662 000	8 368 000	3 896 000
Total Equity and Debt	14 742 000	16 920 000	9 836 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 138 000	56 923 000	19 471 000	10 095 000
Other Income	0	90 000	0	0
Revenue	65 138 000	57 013 000	19 471 000	10 095 000
Cost of Goods Sold	20 002 000	11 127 000	8 445 000	5 360 000
Salary Costs	13 609 000	14 449 000	5 069 000	3 425 000
Depreciation	483 000	432 000	262 000	243 000
Impairment	0	0	0	0
Expenditure	67 797 000	59 123 000	19 749 000	12 053 000
Operating Profit	−2 660 000	−2 110 000	−280 000	−1 957 000
Financial Income	157 000	87 000	35 000	1 000
Financial Costs	620 000	665 000	140 000	90 000
Financial Balance	−463 000	−578 000	−105 000	−89 000
Dividends	0	0	0	0
Net Income	−2 538 000	−2 047 000	−385 000	−2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	0
Real Eastate	267 000	326 000	0	0
Machinery and Plant Facilities	139 000	1 818 000	0	0
Fixtures	549 000	692 000	1 579 000	1 167 000
Total Tangible Assets	2 891 000	2 901 000	1 579 000	1 167 000
Total Fiancial Fixed Assets	752 000	1 302 000	602 000	17 000
Total Fixed Assets	3 643 000	4 203 000	2 289 000	1 183 000
Stock	1 336 000	925 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	528 000	649 000	390 000	199 000
Total Current Assets	11 099 000	12 716 000	7 548 000	2 678 000
Total Assets	14 742 000	16 920 000	9 836 000	3 862 000
Total Equity	1 135 000	1 598 000	1 372 000	−182 000
Short-Term Group Debt	3 638 000	2 234 000	0	0
Total Long-Term Debt	375 000	660 000	96 000	148 000
Creditors	5 120 000	6 123 000	3 153 000	2 275 000
Unpaid Taxes	1 798 000	2 243 000	1 215 000	497 000
Dividends	0	0	0	0
Other Current Debt	2 676 000	4 061 000	4 000 000	1 125 000
Total Current Debt	13 232 000	14 662 000	8 368 000	3 896 000
Total Equity and Debt	14 742 000	16 920 000	9 836 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,61 %	−128,1 %	−28,06 %	1 124,18 %
Debt-to-Equity Ratio	0,33	0,41	0,07	−0,81
Operating Profit Margin	−4,08 %	−3,7 %	−1,44 %	−19,39 %
Current Ratio	0,84	0,87	0,9	0,69
Quick Ratio	0,93	0,93	0,92	0,69
Equity Ratio	0,08	0,09	0,14	−0,05
Gross Profit Margin	69,29 %	80,48 %	56,63 %	46,9 %