FATONA INVEST AS

1383 ASKER

Finances

Return on Equity

−1,15 %

Current Ratio

12,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	218 000	202 000	273 000
Net Income	−172 000	744 000	296 000	1 290 000
Total Assets	15 512 000	15 987 000	16 188 000	17 758 000
Total Equity	14 945 000	15 617 000	15 173 000	15 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	218 000	202 000	273 000
Expenditure	420 000	380 000	435 000	373 000
Operating Profit	−139 000	−162 000	−232 000	−101 000
Financial Income	316 000	2 125 000	529 000	1 486 000
Financial Costs	348 000	1 219 000	0	95 000
Financial Balance	−32 000	906 000	529 000	1 391 000
Earnings Before Tax	−172 000	744 000	296 000	1 290 000
Tax	0	0	0	0
Net Income	−172 000	744 000	296 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 229 000	9 166 000	6 644 000	6 694 000
Total Current Assets	7 283 000	6 821 000	9 544 000	11 065 000
Total Assets	15 512 000	15 987 000	16 188 000	17 758 000
Total Retained Equity	13 901 000	14 573 000	14 129 000	14 133 000
Total Equity	14 945 000	15 617 000	15 173 000	15 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	370 000	1 015 000	2 582 000
Total Equity and Debt	15 512 000	15 987 000	16 188 000	17 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	193 000	190 000	211 000
Other Income	66 000	25 000	12 000	62 000
Revenue	281 000	218 000	202 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	189 000	185 000	190 000
Depreciation	33 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	420 000	380 000	435 000	373 000
Operating Profit	−139 000	−162 000	−232 000	−101 000
Financial Income	316 000	2 125 000	529 000	1 486 000
Financial Costs	348 000	1 219 000	0	95 000
Financial Balance	−32 000	906 000	529 000	1 391 000
Dividends	500 000	300 000	300 000	2 500 000
Net Income	−172 000	744 000	296 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 482 000	1 482 000	1 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	83 000	133 000
Total Tangible Assets	1 482 000	1 515 000	1 565 000	1 615 000
Total Fiancial Fixed Assets	6 747 000	7 650 000	5 079 000	5 079 000
Total Fixed Assets	8 229 000	9 166 000	6 644 000	6 694 000
Stock	0	0	0	0
Total Investments	4 832 000	5 180 000	8 980 000	9 154 000
Cash, Bank	2 398 000	1 609 000	521 000	1 863 000
Total Current Assets	7 283 000	6 821 000	9 544 000	11 065 000
Total Assets	15 512 000	15 987 000	16 188 000	17 758 000
Total Equity	14 945 000	15 617 000	15 173 000	15 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	16 000	0
Unpaid Taxes	42 000	34 000	44 000	51 000
Dividends	500 000	300 000	300 000	2 500 000
Other Current Debt	25 000	28 000	655 000	31 000
Total Current Debt	567 000	370 000	1 015 000	2 582 000
Total Equity and Debt	15 512 000	15 987 000	16 188 000	17 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	4,76 %	1,95 %	8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,47 %	−74,31 %	−114,85 %	−37 %
Current Ratio	12,84	18,44	9,4	4,29
Quick Ratio	12,84	18,44	9,4	4,29
Equity Ratio	0,96	0,98	0,94	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %