FOSS & CO HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

−43,6 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−968 000	557 000	866 000	−1 405 000
Total Assets	4 823 000	6 021 000	4 878 000	4 645 000
Total Equity	2 220 000	3 188 000	2 631 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	23 000	9 000	26 000
Operating Profit	−39 000	−23 000	−9 000	−26 000
Financial Income	575 000	3 168 000	1 936 000	10 000
Financial Costs	1 505 000	2 590 000	1 150 000	1 655 000
Financial Balance	−930 000	578 000	786 000	−1 645 000
Earnings Before Tax	−968 000	555 000	778 000	−1 671 000
Tax	0	−2 000	−88 000	−266 000
Net Income	−968 000	557 000	866 000	−1 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 949 000	4 386 000	2 841 000	1 253 000
Total Current Assets	874 000	1 635 000	2 037 000	3 392 000
Total Assets	4 823 000	6 021 000	4 878 000	4 645 000
Total Retained Equity	1 698 000	2 666 000	2 109 000	1 243 000
Total Equity	2 220 000	3 188 000	2 631 000	1 449 000
Total Long-Term Debt	2 000 000	2 000 000	2 002 000	2 000 000
Total Current Debt	604 000	834 000	245 000	1 196 000
Total Equity and Debt	4 823 000	6 021 000	4 878 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	23 000	9 000	26 000
Operating Profit	−39 000	−23 000	−9 000	−26 000
Financial Income	575 000	3 168 000	1 936 000	10 000
Financial Costs	1 505 000	2 590 000	1 150 000	1 655 000
Financial Balance	−930 000	578 000	786 000	−1 645 000
Dividends	0	0	0	0
Net Income	−968 000	557 000	866 000	−1 405 000

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	3 949 000	4 386 000	2 841 000	1 253 000
Total Fixed Assets	3 949 000	4 386 000	2 841 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	596 000	673 000	956 000
Total Current Assets	874 000	1 635 000	2 037 000	3 392 000
Total Assets	4 823 000	6 021 000	4 878 000	4 645 000
Total Equity	2 220 000	3 188 000	2 631 000	1 449 000
Short-Term Group Debt	577 000	831 000	222 000	1 167 000
Total Long-Term Debt	2 000 000	2 000 000	2 002 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	2 000	23 000	30 000
Total Current Debt	604 000	834 000	245 000	1 196 000
Total Equity and Debt	4 823 000	6 021 000	4 878 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,6 %	17,47 %	32,92 %	−96,96 %
Debt-to-Equity Ratio	0,9	0,63	0,76	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	1,96	8,31	2,84
Quick Ratio	1,45	1,96	8,31	2,84
Equity Ratio	0,46	0,53	0,54	0,31
Gross Profit Margin	-	-	-	-