FOSSINGS AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

129,17 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	138 000	83 000	173 000
Net Income	62 000	25 000	−5 000	24 000
Total Assets	167 000	186 000	139 000	141 000
Total Equity	48 000	34 000	99 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	138 000	83 000	173 000
Expenditure	96 000	106 000	89 000	144 000
Operating Profit	81 000	31 000	−7 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	31 000	−7 000	31 000
Tax	20 000	5 000	−2 000	7 000
Net Income	62 000	25 000	−5 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	10 000	14 000	19 000
Total Current Assets	144 000	176 000	125 000	123 000
Total Assets	167 000	186 000	139 000	141 000
Total Retained Equity	18 000	4 000	69 000	74 000
Total Equity	48 000	34 000	99 000	104 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	117 000	149 000	40 000	37 000
Total Equity and Debt	167 000	186 000	139 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	138 000	63 000	173 000
Other Income	0	0	20 000	0
Revenue	177 000	138 000	83 000	173 000
Cost of Goods Sold	5 000	0	0	45 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	96 000	106 000	89 000	144 000
Operating Profit	81 000	31 000	−7 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	48 000	90 000	0	15 000
Net Income	62 000	25 000	−5 000	24 000

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	23 000	10 000	14 000	19 000
Total Tangible Assets	23 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	10 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	163 000	124 000	123 000
Total Current Assets	144 000	176 000	125 000	123 000
Total Assets	167 000	186 000	139 000	141 000
Total Equity	48 000	34 000	99 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	9 000	15 000	0	−7 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	48 000	90 000	0	15 000
Other Current Debt	41 000	39 000	40 000	23 000
Total Current Debt	117 000	149 000	40 000	37 000
Total Equity and Debt	167 000	186 000	139 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,17 %	73,53 %	−5,05 %	23,08 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	45,76 %	22,46 %	−8,43 %	17,34 %
Current Ratio	1,23	1,18	3,13	3,32
Quick Ratio	1,23	1,18	3,13	3,32
Equity Ratio	0,29	0,18	0,71	0,74
Gross Profit Margin	97,18 %	100 %	100 %	73,99 %