FOSA SA

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 114 000	3 322 000	3 100 000
Net Income	12 000	205 000	322 000	267 000
Total Assets	3 693 000	3 744 000	3 840 000	3 396 000
Total Equity	3 048 000	3 036 000	2 191 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 114 000	3 322 000	3 100 000
Expenditure	3 146 000	2 701 000	2 820 000	2 823 000
Operating Profit	32 000	283 000	437 000	395 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	32 000	283 000	436 000	386 000
Tax	20 000	78 000	114 000	120 000
Net Income	12 000	205 000	322 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	491 000	600 000	755 000
Total Current Assets	3 283 000	3 253 000	3 240 000	2 641 000
Total Assets	3 693 000	3 744 000	3 840 000	3 396 000
Total Retained Equity	1 858 000	1 846 000	1 641 000	1 319 000
Total Equity	3 048 000	3 036 000	2 191 000	1 869 000
Total Long-Term Debt	156 000	208 000	901 000	931 000
Total Current Debt	488 000	500 000	749 000	597 000
Total Equity and Debt	3 693 000	3 744 000	3 840 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	3 060 000	3 142 000	2 893 000
Other Income	176 000	54 000	180 000	207 000
Revenue	3 359 000	3 114 000	3 322 000	3 100 000
Cost of Goods Sold	502 000	352 000	446 000	397 000
Salary Costs	1 434 000	1 508 000	1 508 000	1 445 000
Depreciation	81 000	134 000	155 000	255 000
Impairment	0	0	0	0
Expenditure	3 146 000	2 701 000	2 820 000	2 823 000
Operating Profit	32 000	283 000	437 000	395 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	205 000	322 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	439 000	489 000	541 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	20 000	53 000	112 000	201 000
Total Tangible Assets	410 000	491 000	600 000	755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	491 000	600 000	755 000
Stock	1 422 000	1 603 000	1 733 000	1 798 000
Total Investments	0	0	0	0
Cash, Bank	1 762 000	1 623 000	1 508 000	843 000
Total Current Assets	3 283 000	3 253 000	3 240 000	2 641 000
Total Assets	3 693 000	3 744 000	3 840 000	3 396 000
Total Equity	3 048 000	3 036 000	2 191 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	208 000	901 000	931 000
Creditors	182 000	218 000	410 000	265 000
Unpaid Taxes	79 000	32 000	66 000	59 000
Dividends	0	0	0	0
Other Current Debt	208 000	172 000	159 000	153 000
Total Current Debt	488 000	500 000	749 000	597 000
Total Equity and Debt	3 693 000	3 744 000	3 840 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	6,75 %	14,7 %	14,29 %
Debt-to-Equity Ratio	0,05	0,07	0,41	0,5
Operating Profit Margin	0,95 %	9,09 %	13,15 %	12,74 %
Current Ratio	6,73	6,51	4,33	4,42
Quick Ratio	−3,51	−2,95	−3,29	−2,2
Equity Ratio	0,83	0,81	0,57	0,55
Gross Profit Margin	85,06 %	88,7 %	86,57 %	87,19 %