FØNIKS KONSEPTER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

95,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

−5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 973 000	10 413 000	7 840 000	22 027 000
Net Income	−3 071 000	−3 833 000	−5 141 000	1 437 000
Total Assets	18 577 000	14 361 000	14 913 000	20 489 000
Total Equity	−3 211 000	−6 222 000	−3 949 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 973 000	10 413 000	7 840 000	22 027 000
Expenditure	23 727 000	14 638 000	13 265 000	21 828 000
Operating Profit	−4 754 000	−4 225 000	−5 424 000	199 000
Financial Income	6 000	1 000	6 000	343 000
Financial Costs	38 000	50 000	49 000	45 000
Financial Balance	−32 000	−49 000	−43 000	298 000
Earnings Before Tax	−4 787 000	−4 273 000	−5 467 000	497 000
Tax	−1 716 000	−440 000	−326 000	−940 000
Net Income	−3 071 000	−3 833 000	−5 141 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 485 000	9 746 000	11 052 000	12 345 000
Total Current Assets	4 091 000	4 615 000	3 861 000	8 144 000
Total Assets	18 577 000	14 361 000	14 913 000	20 489 000
Total Retained Equity	−24 048 000	−20 976 000	−17 143 000	−12 002 000
Total Equity	−3 211 000	−6 222 000	−3 949 000	467 000
Total Long-Term Debt	18 009 000	18 712 000	17 163 000	15 561 000
Total Current Debt	3 779 000	1 872 000	1 700 000	4 461 000
Total Equity and Debt	18 577 000	14 361 000	14 913 000	20 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 881 000	9 605 000	6 591 000	16 171 000
Other Income	92 000	808 000	1 248 000	5 856 000
Revenue	18 973 000	10 413 000	7 840 000	22 027 000
Cost of Goods Sold	5 367 000	2 832 000	2 616 000	7 067 000
Salary Costs	8 438 000	4 810 000	4 932 000	9 321 000
Depreciation	531 000	575 000	564 000	477 000
Impairment	0	0	0	0
Expenditure	23 727 000	14 638 000	13 265 000	21 828 000
Operating Profit	−4 754 000	−4 225 000	−5 424 000	199 000
Financial Income	6 000	1 000	6 000	343 000
Financial Costs	38 000	50 000	49 000	45 000
Financial Balance	−32 000	−49 000	−43 000	298 000
Dividends	0	0	0	0
Net Income	−3 071 000	−3 833 000	−5 141 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	91 000	110 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 924 000	2 243 000	2 791 000	2 819 000
Total Tangible Assets	1 997 000	2 334 000	2 900 000	2 947 000
Total Fiancial Fixed Assets	12 488 000	7 412 000	8 152 000	9 399 000
Total Fixed Assets	14 485 000	9 746 000	11 052 000	12 345 000
Stock	1 115 000	613 000	520 000	332 000
Total Investments	0	0	0	0
Cash, Bank	2 548 000	1 361 000	1 181 000	1 716 000
Total Current Assets	4 091 000	4 615 000	3 861 000	8 144 000
Total Assets	18 577 000	14 361 000	14 913 000	20 489 000
Total Equity	−3 211 000	−6 222 000	−3 949 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 009 000	18 712 000	17 163 000	15 561 000
Creditors	1 125 000	387 000	383 000	928 000
Unpaid Taxes	1 063 000	747 000	370 000	2 372 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	738 000	947 000	1 162 000
Total Current Debt	3 779 000	1 872 000	1 700 000	4 461 000
Total Equity and Debt	18 577 000	14 361 000	14 913 000	20 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,64 %	61,6 %	130,18 %	307,71 %
Debt-to-Equity Ratio	−5,61	−3,01	−4,35	33,32
Operating Profit Margin	−25,06 %	−40,57 %	−69,18 %	0,9 %
Current Ratio	1,08	2,47	2,27	1,83
Quick Ratio	1,54	3,67	3,27	1,97
Equity Ratio	−0,17	−0,43	−0,26	0,02
Gross Profit Margin	71,71 %	72,8 %	66,63 %	67,92 %