FIGURICON AS

1796 KORNSJØ

Finances

Share Ownership

Return on Equity

−44,44 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	17 000	23 000	4 000
Net Income	8 000	−11 000	2 000	−3 000
Total Assets	11 000	3 000	4 000	0
Total Equity	−18 000	−27 000	−16 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	17 000	23 000	4 000
Expenditure	27 000	27 000	21 000	7 000
Operating Profit	8 000	−11 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−11 000	2 000	−3 000
Tax	0	0	0	0
Net Income	8 000	−11 000	2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	3 000	4 000	0
Total Assets	11 000	3 000	4 000	0
Total Retained Equity	−38 000	−46 000	−35 000	−38 000
Total Equity	−18 000	−27 000	−16 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	30 000	20 000	18 000
Total Equity and Debt	11 000	3 000	4 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	17 000	23 000	4 000
Other Income	0	0	0	0
Revenue	36 000	17 000	23 000	4 000
Cost of Goods Sold	12 000	10 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	27 000	21 000	7 000
Operating Profit	8 000	−11 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−11 000	2 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	4 000	0
Total Current Assets	11 000	3 000	4 000	0
Total Assets	11 000	3 000	4 000	0
Total Equity	−18 000	−27 000	−16 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	20 000	18 000
Total Current Debt	29 000	30 000	20 000	18 000
Total Equity and Debt	11 000	3 000	4 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,44 %	40,74 %	−12,5 %	16,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,22 %	−64,71 %	8,7 %	−75 %
Current Ratio	0,38	0,1	0,2	0
Quick Ratio	0,38	0,1	0,2	0
Equity Ratio	−1,64	−9	−4	-
Gross Profit Margin	66,67 %	41,18 %	65,22 %	100 %