FONSMAGNA INVEST AS

4051 SOLA

Finances

Return on Equity

−8,77 %

Current Ratio

143,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Net Income	−2 531 000	445 000	117 000	−473 000
Total Assets	28 928 000	32 437 000	32 737 000	33 525 000
Total Equity	28 866 000	31 597 000	32 652 000	33 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	0
Expenditure	2 805 000	1 045 000	71 000	36 000
Operating Profit	−2 805 000	−1 045 000	−55 000	−36 000
Financial Income	351 000	1 804 000	203 000	392 000
Financial Costs	77 000	300 000	1 000	793 000
Financial Balance	274 000	1 504 000	202 000	−401 000
Earnings Before Tax	−2 531 000	459 000	147 000	−437 000
Tax	0	15 000	30 000	36 000
Net Income	−2 531 000	445 000	117 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 022 000	22 275 000	22 827 000	22 280 000
Total Current Assets	8 906 000	10 163 000	9 910 000	11 245 000
Total Assets	28 928 000	32 437 000	32 737 000	33 525 000
Total Retained Equity	28 761 000	31 491 000	32 547 000	33 330 000
Total Equity	28 866 000	31 597 000	32 652 000	33 435 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	62 000	841 000	85 000	89 000
Total Equity and Debt	28 928 000	32 437 000	32 737 000	33 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	0	0	0	0
Revenue	0	0	16 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	51 000	0	0
Depreciation	0	0	5 000	8 000
Impairment	2 476 000	0	0	0
Expenditure	2 805 000	1 045 000	71 000	36 000
Operating Profit	−2 805 000	−1 045 000	−55 000	−36 000
Financial Income	351 000	1 804 000	203 000	392 000
Financial Costs	77 000	300 000	1 000	793 000
Financial Balance	274 000	1 504 000	202 000	−401 000
Dividends	0	0	0	0
Net Income	−2 531 000	445 000	117 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 476 000	2 476 000	2 476 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	20 022 000	19 799 000	20 351 000	19 799 000
Total Fixed Assets	20 022 000	22 275 000	22 827 000	22 280 000
Stock	0	0	0	0
Total Investments	8 490 000	9 706 000	9 364 000	8 690 000
Cash, Bank	380 000	332 000	516 000	2 180 000
Total Current Assets	8 906 000	10 163 000	9 910 000	11 245 000
Total Assets	28 928 000	32 437 000	32 737 000	33 525 000
Total Equity	28 866 000	31 597 000	32 652 000	33 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	819 000	53 000	53 000
Total Current Debt	62 000	841 000	85 000	89 000
Total Equity and Debt	28 928 000	32 437 000	32 737 000	33 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	1,41 %	0,36 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−343,75 %	-
Current Ratio	143,65	12,08	116,59	126,35
Quick Ratio	143,65	12,08	116,59	126,35
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	100 %	-