FONNATAKST AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 434 000	1 228 000	1 308 000
Net Income	−4 000	−141 000	118 000	−240 000
Total Assets	63 000	60 000	93 000	109 000
Total Equity	−432 000	−428 000	−287 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 434 000	1 228 000	1 308 000
Expenditure	1 981 000	1 563 000	1 096 000	1 537 000
Operating Profit	8 000	−130 000	131 000	−228 000
Financial Income	0	0	4 000	2 000
Financial Costs	12 000	12 000	16 000	13 000
Financial Balance	−12 000	−12 000	−12 000	−11 000
Earnings Before Tax	−4 000	−141 000	118 000	−240 000
Tax	0	0	0	0
Net Income	−4 000	−141 000	118 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	49 000	60 000	93 000	109 000
Total Assets	63 000	60 000	93 000	109 000
Total Retained Equity	−532 000	−528 000	−387 000	−505 000
Total Equity	−432 000	−428 000	−287 000	−405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	488 000	380 000	514 000
Total Equity and Debt	63 000	60 000	93 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	1 434 000	1 228 000	1 306 000
Other Income	0	0	0	2 000
Revenue	1 990 000	1 434 000	1 228 000	1 308 000
Cost of Goods Sold	105 000	91 000	28 000	0
Salary Costs	1 614 000	1 226 000	769 000	1 081 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	1 563 000	1 096 000	1 537 000
Operating Profit	8 000	−130 000	131 000	−228 000
Financial Income	0	0	4 000	2 000
Financial Costs	12 000	12 000	16 000	13 000
Financial Balance	−12 000	−12 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−4 000	−141 000	118 000	−240 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	27 000	66 000
Total Current Assets	49 000	60 000	93 000	109 000
Total Assets	63 000	60 000	93 000	109 000
Total Equity	−432 000	−428 000	−287 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	90 000	19 000	36 000
Unpaid Taxes	137 000	100 000	116 000	122 000
Dividends	0	0	0	0
Other Current Debt	150 000	142 000	112 000	111 000
Total Current Debt	495 000	488 000	380 000	514 000
Total Equity and Debt	63 000	60 000	93 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	32,94 %	−41,11 %	59,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,4 %	−9,07 %	10,67 %	−17,43 %
Current Ratio	0,1	0,12	0,24	0,21
Quick Ratio	0,1	0,12	0,24	0,21
Equity Ratio	−6,86	−7,13	−3,09	−3,72
Gross Profit Margin	94,72 %	93,65 %	97,72 %	100 %