FONTENEHUSET OSLO ØST

0653 OSLO

Finances

Share Ownership

Return on Equity

−3,89 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 651 000	14 568 000	14 679 000	13 996 000
Net Income	−128 000	25 000	117 000	322 000
Total Assets	5 488 000	5 247 000	5 625 000	5 139 000
Total Equity	3 294 000	3 422 000	3 397 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 651 000	14 568 000	14 679 000	13 996 000
Expenditure	14 782 000	14 549 000	14 572 000	13 676 000
Operating Profit	−131 000	20 000	107 000	320 000
Financial Income	5 000	6 000	10 000	7 000
Financial Costs	3 000	1 000	0	5 000
Financial Balance	2 000	5 000	10 000	2 000
Earnings Before Tax	−128 000	25 000	117 000	322 000
Tax	0	0	0	0
Net Income	−128 000	25 000	117 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 488 000	5 247 000	5 625 000	5 139 000
Total Assets	5 488 000	5 247 000	5 625 000	5 139 000
Total Retained Equity	3 094 000	3 222 000	3 197 000	3 080 000
Total Equity	3 294 000	3 422 000	3 397 000	3 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 194 000	1 826 000	2 228 000	1 858 000
Total Equity and Debt	5 488 000	5 247 000	5 625 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 342 000	14 355 000	14 468 000	13 947 000
Other Income	310 000	214 000	211 000	49 000
Revenue	14 651 000	14 568 000	14 679 000	13 996 000
Cost of Goods Sold	217 000	189 000	169 000	0
Salary Costs	9 354 000	10 100 000	9 864 000	9 290 000
Depreciation	0	0	0	0
Impairment	1 810 000	1 720 000	1 710 000	1 671 000
Expenditure	14 782 000	14 549 000	14 572 000	13 676 000
Operating Profit	−131 000	20 000	107 000	320 000
Financial Income	5 000	6 000	10 000	7 000
Financial Costs	3 000	1 000	0	5 000
Financial Balance	2 000	5 000	10 000	2 000
Dividends	0	0	0	0
Net Income	−128 000	25 000	117 000	322 000

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	5 319 000	5 039 000	5 506 000	4 974 000
Total Current Assets	5 488 000	5 247 000	5 625 000	5 139 000
Total Assets	5 488 000	5 247 000	5 625 000	5 139 000
Total Equity	3 294 000	3 422 000	3 397 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	386 000	176 000	153 000	59 000
Unpaid Taxes	601 000	603 000	705 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 047 000	1 369 000	1 144 000
Total Current Debt	2 194 000	1 826 000	2 228 000	1 858 000
Total Equity and Debt	5 488 000	5 247 000	5 625 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	0,73 %	3,44 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	0,14 %	0,73 %	2,29 %
Current Ratio	2,5	2,87	2,52	2,77
Quick Ratio	2,5	2,87	2,52	2,77
Equity Ratio	0,6	0,65	0,6	0,64
Gross Profit Margin	98,52 %	98,7 %	98,85 %	100 %