FOSEN PLAN OG MILJØ AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	812 000	780 000	646 000
Net Income	11 000	11 000	11 000	36 000
Total Assets	230 000	307 000	328 000	259 000
Total Equity	83 000	72 000	61 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	812 000	780 000	646 000
Expenditure	717 000	798 000	765 000	609 000
Operating Profit	14 000	14 000	14 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	14 000	14 000	37 000
Tax	3 000	3 000	3 000	1 000
Net Income	11 000	11 000	11 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	307 000	328 000	259 000
Total Assets	230 000	307 000	328 000	259 000
Total Retained Equity	38 000	11 000	11 000	10 000
Total Equity	83 000	72 000	61 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	236 000	267 000	210 000
Total Equity and Debt	230 000	307 000	328 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	812 000	780 000	646 000
Other Income	0	0	0	0
Revenue	732 000	812 000	780 000	646 000
Cost of Goods Sold	27 000	3 000	5 000	126 000
Salary Costs	654 000	761 000	721 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	798 000	765 000	609 000
Operating Profit	14 000	14 000	14 000	37 000
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	11 000	11 000	11 000	36 000

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	177 000	159 000	246 000	144 000
Total Current Assets	230 000	307 000	328 000	259 000
Total Assets	230 000	307 000	328 000	259 000
Total Equity	83 000	72 000	61 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	43 000	76 000	95 000	67 000
Dividends	0	0	0	0
Other Current Debt	101 000	153 000	169 000	141 000
Total Current Debt	147 000	236 000	267 000	210 000
Total Equity and Debt	230 000	307 000	328 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	15,28 %	18,03 %	73,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	1,72 %	1,79 %	5,73 %
Current Ratio	1,56	1,3	1,23	1,23
Quick Ratio	1,56	1,3	1,23	1,23
Equity Ratio	0,36	0,23	0,19	0,19
Gross Profit Margin	96,31 %	99,63 %	99,36 %	80,5 %