FONTES FOUNDATION

0376 OSLO

Finances

Share Ownership

Return on Equity

−1 174,23 %

Current Ratio

87,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	6 251 000	5 886 000	5 809 000
Net Income	−3 053 000	1 296 000	636 000	52 000
Total Assets	263 000	3 392 000	2 060 000	1 424 000
Total Equity	260 000	3 313 000	2 017 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	6 251 000	5 886 000	5 809 000
Expenditure	3 254 000	4 952 000	5 246 000	5 755 000
Operating Profit	−3 052 000	1 299 000	640 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Earnings Before Tax	−3 053 000	1 296 000	636 000	52 000
Tax	0	0	0	0
Net Income	−3 053 000	1 296 000	636 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	3 392 000	2 060 000	1 424 000
Total Assets	263 000	3 392 000	2 060 000	1 424 000
Total Retained Equity	160 000	3 214 000	1 917 000	1 281 000
Total Equity	260 000	3 313 000	2 017 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	78 000	43 000	43 000
Total Equity and Debt	263 000	3 392 000	2 060 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	6 251 000	5 886 000	5 809 000
Revenue	202 000	6 251 000	5 886 000	5 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 254 000	4 952 000	5 246 000	5 755 000
Operating Profit	−3 052 000	1 299 000	640 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	4 000	3 000
Financial Balance	−2 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−3 053 000	1 296 000	636 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	1 198 000	756 000	333 000
Total Current Assets	263 000	3 392 000	2 060 000	1 424 000
Total Assets	263 000	3 392 000	2 060 000	1 424 000
Total Equity	260 000	3 313 000	2 017 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	66 000	30 000	34 000
Unpaid Taxes	0	0	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	9 000	4 000
Total Current Debt	3 000	78 000	43 000	43 000
Total Equity and Debt	263 000	3 392 000	2 060 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 174,23 %	39,12 %	31,53 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 510,89 %	20,78 %	10,87 %	0,93 %
Current Ratio	87,67	43,49	47,91	33,12
Quick Ratio	87,67	43,49	47,91	33,12
Equity Ratio	0,99	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %