FØNIX VASKERI AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−54,76 %

Current Ratio

3,4

Debt-to-Equity Ratio

9,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 219 000	13 295 000	4 076 000	0
Net Income	−776 000	2 092 000	6 000	0
Total Assets	16 760 000	19 558 000	15 765 000	95 000
Total Equity	1 417 000	2 193 000	100 000	95 000

Income (NOK)	2022	2021	2020
Revenue	14 219 000	13 295 000	4 076 000
Expenditure	14 672 000	11 049 000	3 935 000
Operating Profit	−454 000	2 246 000	140 000
Financial Income	0	0	0
Financial Costs	322 000	154 000	135 000
Financial Balance	−322 000	−154 000	−135 000
Earnings Before Tax	−776 000	2 092 000	6 000
Tax	0	0	0
Net Income	−776 000	2 092 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 330 000	9 905 000	9 812 000	0
Total Current Assets	7 430 000	9 654 000	5 952 000	95 000
Total Assets	16 760 000	19 558 000	15 765 000	95 000
Total Retained Equity	1 317 000	2 093 000	0	−5 000
Total Equity	1 417 000	2 193 000	100 000	95 000
Total Long-Term Debt	13 156 000	15 403 000	14 700 000	0
Total Current Debt	2 188 000	1 963 000	964 000	0
Total Equity and Debt	16 760 000	19 558 000	15 765 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 219 000	13 295 000	4 076 000
Other Income	0	0	0
Revenue	14 219 000	13 295 000	4 076 000
Cost of Goods Sold	572 000	448 000	365 000
Salary Costs	0	0	0
Depreciation	2 080 000	1 767 000	319 000
Impairment	0	0	0
Expenditure	14 672 000	11 049 000	3 935 000
Operating Profit	−454 000	2 246 000	140 000
Financial Income	0	0	0
Financial Costs	322 000	154 000	135 000
Financial Balance	−322 000	−154 000	−135 000
Dividends	0	0	0
Net Income	−776 000	2 092 000	6 000

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	5 781 000	5 869 000	5 623 000	0
Fixtures	3 549 000	4 036 000	4 189 000	0
Total Tangible Assets	9 330 000	9 905 000	9 812 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 330 000	9 905 000	9 812 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 288 000	7 476 000	4 372 000	95 000
Total Current Assets	7 430 000	9 654 000	5 952 000	95 000
Total Assets	16 760 000	19 558 000	15 765 000	95 000
Total Equity	1 417 000	2 193 000	100 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 156 000	15 403 000	14 700 000	0
Creditors	1 934 000	1 963 000	964 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	0	0	0
Total Current Debt	2 188 000	1 963 000	964 000	0
Total Equity and Debt	16 760 000	19 558 000	15 765 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,76 %	95,39 %	6 %	0 %
Debt-to-Equity Ratio	9,28	7,02	147	0
Operating Profit Margin	−3,19 %	16,89 %	3,43 %	-
Current Ratio	3,4	4,92	6,17	-
Quick Ratio	3,4	4,92	6,17	-
Equity Ratio	0,08	0,11	0,01	1
Gross Profit Margin	95,98 %	96,63 %	91,05 %	-