FENAKNOKEN AS

0150 OSLO

Finances

Return on Equity

−10,71 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	1 777 000	1 444 000	2 005 000
Net Income	257 000	183 000	−565 000	−674 000
Total Assets	1 039 000	432 000	582 000	1 282 000
Total Equity	−2 400 000	−2 657 000	−2 840 000	−2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	1 777 000	1 444 000	2 005 000
Expenditure	3 159 000	1 524 000	1 817 000	2 624 000
Operating Profit	342 000	252 000	−373 000	−619 000
Financial Income	0	0	0	0
Financial Costs	85 000	69 000	139 000	55 000
Financial Balance	−85 000	−69 000	−139 000	−55 000
Earnings Before Tax	257 000	183 000	−511 000	−674 000
Tax	0	0	53 000	0
Net Income	257 000	183 000	−565 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	0	53 000
Total Current Assets	942 000	432 000	582 000	1 228 000
Total Assets	1 039 000	432 000	582 000	1 282 000
Total Retained Equity	−2 500 000	−2 757 000	−2 940 000	−2 375 000
Total Equity	−2 400 000	−2 657 000	−2 840 000	−2 275 000
Total Long-Term Debt	676 000	777 000	847 000	823 000
Total Current Debt	2 763 000	2 311 000	2 575 000	2 734 000
Total Equity and Debt	1 039 000	432 000	582 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	1 777 000	1 444 000	2 005 000
Other Income	1 000	0	0	0
Revenue	3 501 000	1 777 000	1 444 000	2 005 000
Cost of Goods Sold	2 005 000	863 000	767 000	1 121 000
Salary Costs	20 000	31 000	177 000	355 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 159 000	1 524 000	1 817 000	2 624 000
Operating Profit	342 000	252 000	−373 000	−619 000
Financial Income	0	0	0	0
Financial Costs	85 000	69 000	139 000	55 000
Financial Balance	−85 000	−69 000	−139 000	−55 000
Dividends	0	0	0	0
Net Income	257 000	183 000	−565 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	97 000	0	0	53 000
Stock	109 000	143 000	116 000	105 000
Total Investments	0	0	0	0
Cash, Bank	425 000	141 000	294 000	516 000
Total Current Assets	942 000	432 000	582 000	1 228 000
Total Assets	1 039 000	432 000	582 000	1 282 000
Total Equity	−2 400 000	−2 657 000	−2 840 000	−2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	777 000	847 000	823 000
Creditors	2 014 000	1 799 000	1 666 000	1 432 000
Unpaid Taxes	134 000	106 000	626 000	629 000
Dividends	0	0	0	0
Other Current Debt	616 000	406 000	284 000	673 000
Total Current Debt	2 763 000	2 311 000	2 575 000	2 734 000
Total Equity and Debt	1 039 000	432 000	582 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−6,89 %	19,89 %	29,63 %
Debt-to-Equity Ratio	−0,28	−0,29	−0,3	−0,36
Operating Profit Margin	9,77 %	14,18 %	−25,83 %	−30,87 %
Current Ratio	0,34	0,19	0,23	0,45
Quick Ratio	0,35	0,2	0,24	0,47
Equity Ratio	−2,31	−6,15	−4,88	−1,77
Gross Profit Margin	42,73 %	51,44 %	46,88 %	44,09 %