company

FICON AS

1367 SNARØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

37,2 %

Current Ratio

221,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	476 195 000	397 022 000
Net Income	4 576 000	12 535 000	29 612 000	16 971 000
Total Assets	12 335 000	9 637 000	235 679 000	266 055 000
Total Equity	12 301 000	7 725 000	137 247 000	119 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	476 195 000	397 022 000
Expenditure	373 000	628 000	442 499 000	374 331 000
Operating Profit	−373 000	−628 000	33 695 000	22 691 000
Financial Income	4 950 000	13 163 000	6 230 000	1 055 000
Financial Costs	0	0	2 891 000	1 895 000
Financial Balance	4 950 000	13 163 000	3 339 000	−840 000
Earnings Before Tax	4 576 000	12 535 000	37 033 000	21 851 000
Tax	0	0	7 422 000	4 880 000
Net Income	4 576 000	12 535 000	29 612 000	16 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 812 000	5 669 000	5 347 000	4 827 000
Total Current Assets	7 523 000	3 968 000	230 332 000	261 228 000
Total Assets	12 335 000	9 637 000	235 679 000	266 055 000
Total Retained Equity	12 001 000	7 425 000	73 676 000	112 763 000
Total Equity	12 301 000	7 725 000	137 247 000	119 128 000
Total Long-Term Debt	0	0	7 265 000	6 892 000
Total Current Debt	34 000	1 912 000	91 167 000	140 035 000
Total Equity and Debt	12 335 000	9 637 000	235 679 000	266 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	475 872 000	397 022 000
Other Income	0	0	323 000	0
Revenue	0	0	476 195 000	397 022 000
Cost of Goods Sold	0	0	341 882 000	275 878 000
Salary Costs	229 000	231 000	70 356 000	63 660 000
Depreciation	0	0	683 000	849 000
Impairment	0	0	0	0
Expenditure	373 000	628 000	442 499 000	374 331 000
Operating Profit	−373 000	−628 000	33 695 000	22 691 000
Financial Income	4 950 000	13 163 000	6 230 000	1 055 000
Financial Costs	0	0	2 891 000	1 895 000
Financial Balance	4 950 000	13 163 000	3 339 000	−840 000
Dividends	0	12 500 000	0	0
Net Income	4 576 000	12 535 000	29 612 000	16 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 092 000	2 458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 755 000	2 359 000
Total Tangible Assets	0	0	1 755 000	2 359 000
Total Fiancial Fixed Assets	4 812 000	5 669 000	500 000	10 000
Total Fixed Assets	4 812 000	5 669 000	5 347 000	4 827 000
Stock	0	0	148 162 000	156 283 000
Total Investments	0	0	0	0
Cash, Bank	7 523 000	3 968 000	17 344 000	24 404 000
Total Current Assets	7 523 000	3 968 000	230 332 000	261 228 000
Total Assets	12 335 000	9 637 000	235 679 000	266 055 000
Total Equity	12 301 000	7 725 000	137 247 000	119 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 265 000	6 892 000
Creditors	9 000	3 000	42 696 000	110 786 000
Unpaid Taxes	0	0	16 673 000	18 714 000
Dividends	0	12 500 000	0	0
Other Current Debt	25 000	1 909 000	6 963 000	6 658 000
Total Current Debt	34 000	1 912 000	91 167 000	140 035 000
Total Equity and Debt	12 335 000	9 637 000	235 679 000	266 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,2 %	162,27 %	21,58 %	14,25 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	-	-	7,08 %	5,72 %
Current Ratio	221,26	2,08	2,53	1,87
Quick Ratio	221,26	2,08	−4,04	−16,08
Equity Ratio	1	0,8	0,58	0,45
Gross Profit Margin	-	-	28,21 %	30,51 %

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