FOSS CONSULTING AS

1162 OSLO

Finances

Share Ownership

Return on Equity

82,03 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	0
Net Income	−105 000	−48 000	−54 000	−224 000
Total Assets	−133 000	−23 000	10 000	56 000
Total Equity	−128 000	−23 000	−5 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	0
Expenditure	105 000	97 000	124 000	209 000
Operating Profit	−105 000	−41 000	−124 000	−209 000
Financial Income	0	0	70 000	1 000
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	70 000	1 000
Earnings Before Tax	−105 000	−48 000	−54 000	−208 000
Tax	0	0	0	15 000
Net Income	−105 000	−48 000	−54 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	175 000	265 000	342 000
Total Current Assets	−228 000	−198 000	−255 000	−286 000
Total Assets	−133 000	−23 000	10 000	56 000
Total Retained Equity	−158 000	−53 000	−35 000	19 000
Total Equity	−128 000	−23 000	−5 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	0	15 000	7 000
Total Equity and Debt	−133 000	−23 000	10 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	56 000	0	0
Revenue	0	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	6 000	19 000
Depreciation	80 000	76 000	77 000	57 000
Impairment	0	0	0	0
Expenditure	105 000	97 000	124 000	209 000
Operating Profit	−105 000	−41 000	−124 000	−209 000
Financial Income	0	0	70 000	1 000
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	70 000	1 000
Dividends	0	0	0	0
Net Income	−105 000	−48 000	−54 000	−224 000

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	95 000	175 000	265 000	342 000
Total Tangible Assets	95 000	175 000	265 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	175 000	265 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	36 000	2 000	11 000
Total Current Assets	−228 000	−198 000	−255 000	−286 000
Total Assets	−133 000	−23 000	10 000	56 000
Total Equity	−128 000	−23 000	−5 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−5 000	1 000	0
Unpaid Taxes	1 000	5 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	0	15 000	7 000
Total Equity and Debt	−133 000	−23 000	10 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,03 %	208,7 %	1 080 %	−457,14 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−73,21 %	-	-
Current Ratio	57	-	−17	−40,86
Quick Ratio	57	-	−17	−40,86
Equity Ratio	0,96	1	−0,5	0,88
Gross Profit Margin	-	100 %	-	-