FOSS FABRIKKER AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−41,78 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 723 000	68 703 000	56 725 000	64 529 000
Net Income	−5 119 000	543 000	−3 724 000	−2 209 000
Total Assets	42 958 000	38 040 000	36 498 000	35 133 000
Total Equity	12 253 000	9 341 000	7 707 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 723 000	68 703 000	56 725 000	64 529 000
Expenditure	46 381 000	43 987 000	39 525 000	42 344 000
Operating Profit	−6 108 000	717 000	−4 795 000	−2 885 000
Financial Income	23 000	31 000	53 000	80 000
Financial Costs	478 000	52 000	32 000	26 000
Financial Balance	−455 000	−21 000	21 000	54 000
Earnings Before Tax	−6 562 000	697 000	−4 775 000	−2 831 000
Tax	−1 444 000	154 000	−1 050 000	−622 000
Net Income	−5 119 000	543 000	−3 724 000	−2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 872 000	5 381 000	6 413 000	6 819 000
Total Current Assets	37 085 000	32 658 000	30 085 000	28 314 000
Total Assets	42 958 000	38 040 000	36 498 000	35 133 000
Total Retained Equity	0	543 000	0	282 000
Total Equity	12 253 000	9 341 000	7 707 000	6 778 000
Total Long-Term Debt	21 943 000	20 854 000	21 520 000	20 564 000
Total Current Debt	8 762 000	7 845 000	7 271 000	7 790 000
Total Equity and Debt	42 958 000	38 040 000	36 498 000	35 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 723 000	68 703 000	56 725 000	64 529 000
Other Income	0	0	0	0
Revenue	65 723 000	68 703 000	56 725 000	64 529 000
Cost of Goods Sold	−53 000	752 000	992 000	−86 000
Salary Costs	21 302 000	19 026 000	18 164 000	18 736 000
Depreciation	1 230 000	1 182 000	1 086 000	1 020 000
Impairment	0	0	0	0
Expenditure	46 381 000	43 987 000	39 525 000	42 344 000
Operating Profit	−6 108 000	717 000	−4 795 000	−2 885 000
Financial Income	23 000	31 000	53 000	80 000
Financial Costs	478 000	52 000	32 000	26 000
Financial Balance	−455 000	−21 000	21 000	54 000
Dividends	0	0	0	0
Net Income	−5 119 000	543 000	−3 724 000	−2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 246 000	1 801 000	2 773 000	2 673 000
Real Eastate	819 000	850 000	894 000	958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 807 000	2 730 000	2 746 000	3 188 000
Total Tangible Assets	3 626 000	3 580 000	3 640 000	4 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 872 000	5 381 000	6 413 000	6 819 000
Stock	17 471 000	19 199 000	11 163 000	13 160 000
Total Investments	0	0	0	0
Cash, Bank	4 892 000	4 919 000	3 908 000	4 149 000
Total Current Assets	37 085 000	32 658 000	30 085 000	28 314 000
Total Assets	42 958 000	38 040 000	36 498 000	35 133 000
Total Equity	12 253 000	9 341 000	7 707 000	6 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 943 000	20 854 000	21 520 000	20 564 000
Creditors	2 469 000	2 931 000	2 401 000	3 030 000
Unpaid Taxes	3 036 000	2 563 000	2 714 000	2 414 000
Dividends	0	0	0	0
Other Current Debt	3 257 000	2 350 000	2 156 000	2 346 000
Total Current Debt	8 762 000	7 845 000	7 271 000	7 790 000
Total Equity and Debt	42 958 000	38 040 000	36 498 000	35 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,78 %	5,81 %	−48,32 %	−32,59 %
Debt-to-Equity Ratio	1,79	2,23	2,79	3,03
Operating Profit Margin	−9,29 %	1,04 %	−8,45 %	−4,47 %
Current Ratio	4,23	4,16	4,14	3,63
Quick Ratio	−4,26	−2,88	−7,73	−5,27
Equity Ratio	0,29	0,25	0,21	0,19
Gross Profit Margin	100,08 %	98,91 %	98,25 %	100,13 %