FOSEN TRAPP & INTERIØR AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 876 000	7 492 000	6 871 000	5 569 000
Net Income	204 000	327 000	134 000	33 000
Total Assets	2 086 000	1 997 000	1 578 000	1 358 000
Total Equity	634 000	430 000	103 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 876 000	7 492 000	6 871 000	5 569 000
Expenditure	8 595 000	7 049 000	6 664 000	5 495 000
Operating Profit	281 000	444 000	206 000	75 000
Financial Income	0	0	0	0
Financial Costs	18 000	24 000	35 000	33 000
Financial Balance	−18 000	−24 000	−35 000	−33 000
Earnings Before Tax	262 000	420 000	171 000	42 000
Tax	58 000	92 000	38 000	9 000
Net Income	204 000	327 000	134 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	219 000	298 000	366 000
Total Current Assets	1 828 000	1 778 000	1 279 000	991 000
Total Assets	2 086 000	1 997 000	1 578 000	1 358 000
Total Retained Equity	540 000	336 000	8 000	−126 000
Total Equity	634 000	430 000	103 000	−31 000
Total Long-Term Debt	245 000	441 000	639 000	665 000
Total Current Debt	1 207 000	1 126 000	836 000	724 000
Total Equity and Debt	2 086 000	1 997 000	1 578 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 876 000	7 492 000	6 831 000	5 563 000
Other Income	0	0	40 000	6 000
Revenue	8 876 000	7 492 000	6 871 000	5 569 000
Cost of Goods Sold	3 559 000	3 004 000	2 726 000	2 145 000
Salary Costs	3 623 000	2 916 000	2 749 000	2 484 000
Depreciation	91 000	97 000	88 000	66 000
Impairment	0	0	0	0
Expenditure	8 595 000	7 049 000	6 664 000	5 495 000
Operating Profit	281 000	444 000	206 000	75 000
Financial Income	0	0	0	0
Financial Costs	18 000	24 000	35 000	33 000
Financial Balance	−18 000	−24 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	204 000	327 000	134 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	210 000	298 000	330 000
Total Tangible Assets	249 000	210 000	298 000	330 000
Total Fiancial Fixed Assets	6 000	9 000	0	0
Total Fixed Assets	258 000	219 000	298 000	366 000
Stock	610 000	599 000	330 000	180 000
Total Investments	0	0	0	0
Cash, Bank	797 000	927 000	591 000	746 000
Total Current Assets	1 828 000	1 778 000	1 279 000	991 000
Total Assets	2 086 000	1 997 000	1 578 000	1 358 000
Total Equity	634 000	430 000	103 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	441 000	639 000	665 000
Creditors	275 000	232 000	209 000	187 000
Unpaid Taxes	437 000	419 000	328 000	285 000
Dividends	0	0	0	0
Other Current Debt	433 000	381 000	299 000	253 000
Total Current Debt	1 207 000	1 126 000	836 000	724 000
Total Equity and Debt	2 086 000	1 997 000	1 578 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	76,05 %	130,1 %	−106,45 %
Debt-to-Equity Ratio	0,39	1,03	6,2	−21,45
Operating Profit Margin	3,17 %	5,93 %	3 %	1,35 %
Current Ratio	1,51	1,58	1,53	1,37
Quick Ratio	3,06	3,37	2,53	1,82
Equity Ratio	0,3	0,22	0,07	−0,02
Gross Profit Margin	59,9 %	59,9 %	60,33 %	61,48 %