FONNES OFFSHORE AS

5953 FONNES

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 631 000	16 659 000	18 183 000	11 214 000
Net Income	8 564 000	10 581 000	−3 633 000	4 195 000
Total Assets	24 646 000	18 542 000	13 859 000	12 092 000
Total Equity	19 734 000	11 169 000	588 000	4 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 631 000	16 659 000	18 183 000	11 214 000
Expenditure	9 202 000	7 753 000	20 322 000	7 004 000
Operating Profit	8 429 000	8 906 000	−2 139 000	4 210 000
Financial Income	259 000	357 000	279 000	198 000
Financial Costs	87 000	−1 372 000	1 759 000	202 000
Financial Balance	172 000	1 729 000	−1 480 000	−4 000
Earnings Before Tax	8 601 000	10 636 000	−3 619 000	4 206 000
Tax	37 000	55 000	14 000	11 000
Net Income	8 564 000	10 581 000	−3 633 000	4 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 267 000	9 492 000	6 110 000	8 350 000
Total Current Assets	15 380 000	9 050 000	7 748 000	3 742 000
Total Assets	24 646 000	18 542 000	13 859 000	12 092 000
Total Retained Equity	19 634 000	11 069 000	488 000	4 121 000
Total Equity	19 734 000	11 169 000	588 000	4 221 000
Total Long-Term Debt	259 000	2 855 000	4 346 000	4 785 000
Total Current Debt	4 654 000	4 518 000	8 924 000	3 085 000
Total Equity and Debt	24 646 000	18 542 000	13 859 000	12 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 631 000	16 659 000	18 183 000	11 214 000
Revenue	17 631 000	16 659 000	18 183 000	11 214 000
Cost of Goods Sold	300 000	300 000	300 000	300 000
Salary Costs	0	0	0	0
Depreciation	107 000	36 000	20 000	646 000
Impairment	0	0	0	0
Expenditure	9 202 000	7 753 000	20 322 000	7 004 000
Operating Profit	8 429 000	8 906 000	−2 139 000	4 210 000
Financial Income	259 000	357 000	279 000	198 000
Financial Costs	87 000	−1 372 000	1 759 000	202 000
Financial Balance	172 000	1 729 000	−1 480 000	−4 000
Dividends	0	0	0	0
Net Income	8 564 000	10 581 000	−3 633 000	4 195 000

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	105 000	25 000	45 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	1 641 000	1 642 000	45 000	65 000
Total Fiancial Fixed Assets	7 626 000	7 850 000	6 065 000	8 285 000
Total Fixed Assets	9 267 000	9 492 000	6 110 000	8 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 230 000	1 625 000	2 000	274 000
Total Current Assets	15 380 000	9 050 000	7 748 000	3 742 000
Total Assets	24 646 000	18 542 000	13 859 000	12 092 000
Total Equity	19 734 000	11 169 000	588 000	4 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	2 855 000	4 346 000	4 785 000
Creditors	2 499 000	2 807 000	7 196 000	2 201 000
Unpaid Taxes	1 403 000	662 000	1 115 000	293 000
Dividends	0	0	0	0
Other Current Debt	715 000	994 000	267 000	581 000
Total Current Debt	4 654 000	4 518 000	8 924 000	3 085 000
Total Equity and Debt	24 646 000	18 542 000	13 859 000	12 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	94,74 %	−617,86 %	99,38 %
Debt-to-Equity Ratio	0,01	0,26	7,39	1,13
Operating Profit Margin	47,81 %	53,46 %	−11,76 %	37,54 %
Current Ratio	3,3	2	0,87	1,21
Quick Ratio	3,3	2	0,87	1,21
Equity Ratio	0,8	0,6	0,04	0,35
Gross Profit Margin	98,3 %	98,2 %	98,35 %	97,32 %