FONNA BILUTLEIE AS

5412 STORD

Finances

Share Ownership

Return on Equity

−219,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 390 000	13 774 000	13 496 000	15 518 000
Net Income	−636 000	−118 000	−1 102 000	−580 000
Total Assets	3 586 000	2 124 000	2 731 000	2 437 000
Total Equity	290 000	126 000	244 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 390 000	13 774 000	13 496 000	15 518 000
Expenditure	17 129 000	13 880 000	14 848 000	16 259 000
Operating Profit	−740 000	−106 000	−1 351 000	−741 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	43 000	60 000	5 000
Financial Balance	−74 000	−43 000	−60 000	−3 000
Earnings Before Tax	−814 000	−149 000	−1 412 000	−744 000
Tax	−178 000	−31 000	−310 000	−163 000
Net Income	−636 000	−118 000	−1 102 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	392 000	371 000	160 000
Total Current Assets	3 041 000	1 732 000	2 360 000	2 277 000
Total Assets	3 586 000	2 124 000	2 731 000	2 437 000
Total Retained Equity	0	0	0	427 000
Total Equity	290 000	126 000	244 000	707 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	3 296 000	1 998 000	2 487 000	1 430 000
Total Equity and Debt	3 586 000	2 124 000	2 731 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 390 000	13 588 000	12 911 000	15 518 000
Other Income	0	186 000	585 000	0
Revenue	16 390 000	13 774 000	13 496 000	15 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 582 000	2 041 000	1 955 000	2 266 000
Depreciation	10 000	10 000	32 000	14 000
Impairment	0	0	0	0
Expenditure	17 129 000	13 880 000	14 848 000	16 259 000
Operating Profit	−740 000	−106 000	−1 351 000	−741 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	43 000	60 000	5 000
Financial Balance	−74 000	−43 000	−60 000	−3 000
Dividends	0	0	0	0
Net Income	−636 000	−118 000	−1 102 000	−580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	347 000	316 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	40 000	72 000
Total Tangible Assets	20 000	30 000	40 000	72 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	545 000	392 000	371 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	63 000	48 000	293 000
Total Current Assets	3 041 000	1 732 000	2 360 000	2 277 000
Total Assets	3 586 000	2 124 000	2 731 000	2 437 000
Total Equity	290 000	126 000	244 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	1 225 000	825 000	1 040 000	1 069 000
Unpaid Taxes	230 000	166 000	91 000	136 000
Dividends	0	0	0	0
Other Current Debt	238 000	173 000	177 000	225 000
Total Current Debt	3 296 000	1 998 000	2 487 000	1 430 000
Total Equity and Debt	3 586 000	2 124 000	2 731 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,31 %	−93,65 %	−451,64 %	−82,04 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	−4,51 %	−0,77 %	−10,01 %	−4,78 %
Current Ratio	0,92	0,87	0,95	1,59
Quick Ratio	0,92	0,87	0,95	1,59
Equity Ratio	0,08	0,06	0,09	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %