FOSEN SKJELL AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−36,07 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	492 000	0
Net Income	−22 000	−17 000	267 000	−71 000
Total Assets	244 000	268 000	688 000	159 000
Total Equity	61 000	84 000	161 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	492 000	0
Expenditure	22 000	17 000	211 000	71 000
Operating Profit	−22 000	−17 000	280 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−17 000	280 000	−71 000
Tax	0	0	14 000	0
Net Income	−22 000	−17 000	267 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	268 000	688 000	159 000
Total Assets	244 000	268 000	688 000	159 000
Total Retained Equity	31 000	54 000	71 000	−196 000
Total Equity	61 000	84 000	161 000	−106 000
Total Long-Term Debt	88 000	148 000	88 000	88 000
Total Current Debt	94 000	36 000	439 000	177 000
Total Equity and Debt	244 000	268 000	688 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	492 000	0
Other Income	0	0	0	0
Revenue	0	0	492 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	211 000	71 000
Operating Profit	−22 000	−17 000	280 000	−71 000
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	−22 000	−17 000	267 000	−71 000

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	240 000	264 000	99 000	118 000
Total Current Assets	244 000	268 000	688 000	159 000
Total Assets	244 000	268 000	688 000	159 000
Total Equity	61 000	84 000	161 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	148 000	88 000	88 000
Creditors	0	1 000	370 000	143 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	94 000	34 000	34 000	34 000
Total Current Debt	94 000	36 000	439 000	177 000
Total Equity and Debt	244 000	268 000	688 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,07 %	−20,24 %	165,84 %	66,98 %
Debt-to-Equity Ratio	1,44	1,76	0,55	−0,83
Operating Profit Margin	-	-	56,91 %	-
Current Ratio	2,6	7,44	1,57	0,9
Quick Ratio	2,6	7,44	1,57	0,9
Equity Ratio	0,25	0,31	0,23	−0,67
Gross Profit Margin	-	-	100 %	-