FYCON AS

4020 STAVANGER

Finances

Return on Equity

86,28 %

Current Ratio

3,67

Debt-to-Equity Ratio

−7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 488 000	2 406 000	3 215 000
Net Income	−1 302 000	371 000	−97 000	225 000
Total Assets	10 454 000	9 770 000	9 466 000	9 514 000
Total Equity	−1 509 000	−206 000	−578 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 488 000	2 406 000	3 215 000
Expenditure	4 291 000	2 916 000	2 035 000	2 398 000
Operating Profit	−294 000	572 000	370 000	816 000
Financial Income	0	29 000	426 000	0
Financial Costs	1 069 000	122 000	797 000	477 000
Financial Balance	−1 069 000	−93 000	−371 000	−477 000
Earnings Before Tax	−1 363 000	480 000	−2 000	339 000
Tax	−60 000	108 000	95 000	114 000
Net Income	−1 302 000	371 000	−97 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 625 000	6 386 000	6 512 000	7 183 000
Total Current Assets	2 829 000	3 384 000	2 954 000	2 331 000
Total Assets	10 454 000	9 770 000	9 466 000	9 514 000
Total Retained Equity	−1 611 000	−309 000	−680 000	−583 000
Total Equity	−1 509 000	−206 000	−578 000	−481 000
Total Long-Term Debt	11 192 000	9 206 000	9 629 000	9 508 000
Total Current Debt	771 000	770 000	414 000	487 000
Total Equity and Debt	10 454 000	9 770 000	9 466 000	9 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	3 320 000	2 249 000	2 951 000
Other Income	217 000	168 000	157 000	264 000
Revenue	3 997 000	3 488 000	2 406 000	3 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 571 000	2 394 000	1 499 000	1 995 000
Depreciation	126 000	126 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	4 291 000	2 916 000	2 035 000	2 398 000
Operating Profit	−294 000	572 000	370 000	816 000
Financial Income	0	29 000	426 000	0
Financial Costs	1 069 000	122 000	797 000	477 000
Financial Balance	−1 069 000	−93 000	−371 000	−477 000
Dividends	0	0	0	0
Net Income	−1 302 000	371 000	−97 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 502 000	5 502 000	5 502 000	5 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 859 000	619 000	745 000	909 000
Total Tangible Assets	7 360 000	6 121 000	6 247 000	6 410 000
Total Fiancial Fixed Assets	265 000	265 000	265 000	773 000
Total Fixed Assets	7 625 000	6 386 000	6 512 000	7 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	1 184 000	688 000	406 000
Total Current Assets	2 829 000	3 384 000	2 954 000	2 331 000
Total Assets	10 454 000	9 770 000	9 466 000	9 514 000
Total Equity	−1 509 000	−206 000	−578 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 192 000	9 206 000	9 629 000	9 508 000
Creditors	1 000	5 000	0	0
Unpaid Taxes	529 000	460 000	252 000	305 000
Dividends	0	0	0	0
Other Current Debt	241 000	188 000	52 000	153 000
Total Current Debt	771 000	770 000	414 000	487 000
Total Equity and Debt	10 454 000	9 770 000	9 466 000	9 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,28 %	−180,1 %	16,78 %	−46,78 %
Debt-to-Equity Ratio	−7,42	−44,69	−16,66	−19,77
Operating Profit Margin	−7,36 %	16,4 %	15,38 %	25,38 %
Current Ratio	3,67	4,39	7,14	4,79
Quick Ratio	3,67	4,39	7,14	4,79
Equity Ratio	−0,14	−0,02	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %