FNOR AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−0,57 %

Current Ratio

100,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	753 000	1 442 000	1 269 000
Net Income	−115 000	276 000	1 063 000	1 028 000
Total Assets	20 282 000	21 048 000	20 692 000	19 842 000
Total Equity	20 099 000	20 215 000	19 938 000	18 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	753 000	1 442 000	1 269 000
Expenditure	531 000	500 000	410 000	408 000
Operating Profit	−143 000	253 000	1 032 000	861 000
Financial Income	32 000	26 000	40 000	143 000
Financial Costs	4 000	3 000	9 000	−24 000
Financial Balance	28 000	23 000	31 000	167 000
Earnings Before Tax	−115 000	276 000	1 063 000	1 028 000
Tax	0	0	0	0
Net Income	−115 000	276 000	1 063 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 980 000	2 111 000	2 114 000	2 740 000
Total Current Assets	18 302 000	18 937 000	18 577 000	17 101 000
Total Assets	20 282 000	21 048 000	20 692 000	19 842 000
Total Retained Equity	19 634 000	19 750 000	19 473 000	18 410 000
Total Equity	20 099 000	20 215 000	19 938 000	18 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	833 000	753 000	966 000
Total Equity and Debt	20 282 000	21 048 000	20 692 000	19 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	753 000	1 442 000	1 269 000
Revenue	388 000	753 000	1 442 000	1 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	531 000	500 000	410 000	408 000
Operating Profit	−143 000	253 000	1 032 000	861 000
Financial Income	32 000	26 000	40 000	143 000
Financial Costs	4 000	3 000	9 000	−24 000
Financial Balance	28 000	23 000	31 000	167 000
Dividends	0	0	0	0
Net Income	−115 000	276 000	1 063 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	26 000	35 000
Total Tangible Assets	8 000	17 000	26 000	35 000
Total Fiancial Fixed Assets	1 973 000	2 094 000	2 089 000	2 706 000
Total Fixed Assets	1 980 000	2 111 000	2 114 000	2 740 000
Stock	0	0	0	0
Total Investments	18 154 000	17 113 000	17 509 000	16 797 000
Cash, Bank	148 000	1 824 000	1 068 000	304 000
Total Current Assets	18 302 000	18 937 000	18 577 000	17 101 000
Total Assets	20 282 000	21 048 000	20 692 000	19 842 000
Total Equity	20 099 000	20 215 000	19 938 000	18 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	833 000	748 000	964 000
Total Current Debt	183 000	833 000	753 000	966 000
Total Equity and Debt	20 282 000	21 048 000	20 692 000	19 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	1,37 %	5,33 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,86 %	33,6 %	71,57 %	67,85 %
Current Ratio	100,01	22,73	24,67	17,7
Quick Ratio	100,01	22,73	24,67	17,7
Equity Ratio	0,99	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %