FOSS INVEST AS

4760 BIRKELAND

Finances

Return on Equity

8,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 281 000	56 819 000	87 700 000
Net Income	2 140 000	1 906 000	−2 102 000	22 634 000
Total Assets	34 878 000	33 519 000	45 379 000	47 974 000
Total Equity	25 568 000	31 459 000	38 067 000	40 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 281 000	56 819 000	87 700 000
Expenditure	981 000	1 003 000	58 635 000	65 418 000
Operating Profit	2 505 000	2 278 000	−2 809 000	22 369 000
Financial Income	239 000	104 000	162 000	251 000
Financial Costs	0	25 000	48 000	28 000
Financial Balance	239 000	79 000	114 000	223 000
Earnings Before Tax	2 744 000	2 357 000	−2 695 000	22 592 000
Tax	604 000	452 000	−593 000	−42 000
Net Income	2 140 000	1 906 000	−2 102 000	22 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 804 000	29 393 000	8 120 000	12 527 000
Total Current Assets	4 075 000	4 126 000	37 259 000	35 447 000
Total Assets	34 878 000	33 519 000	45 379 000	47 974 000
Total Retained Equity	22 533 000	28 424 000	35 032 000	0
Total Equity	25 568 000	31 459 000	38 067 000	40 169 000
Total Long-Term Debt	114 000	83 000	0	0
Total Current Debt	9 196 000	1 977 000	7 312 000	7 805 000
Total Equity and Debt	34 878 000	33 519 000	45 379 000	47 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 725 000	64 529 000
Other Income	3 486 000	3 281 000	94 000	23 171 000
Revenue	3 486 000	3 281 000	56 819 000	87 700 000
Cost of Goods Sold	0	0	21 994 000	25 071 000
Salary Costs	0	0	18 164 000	18 736 000
Depreciation	0	0	1 156 000	1 303 000
Impairment	0	0	0	0
Expenditure	981 000	1 003 000	58 635 000	65 418 000
Operating Profit	2 505 000	2 278 000	−2 809 000	22 369 000
Financial Income	239 000	104 000	162 000	251 000
Financial Costs	0	25 000	48 000	28 000
Financial Balance	239 000	79 000	114 000	223 000
Dividends	0	0	0	0
Net Income	2 140 000	1 906 000	−2 102 000	22 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 829 000	2 200 000
Total Intangible Assets	0	0	3 136 000	2 914 000
Real Eastate	0	0	1 384 000	5 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 746 000	3 188 000
Total Tangible Assets	0	0	4 130 000	8 758 000
Total Fiancial Fixed Assets	30 804 000	29 393 000	855 000	855 000
Total Fixed Assets	30 804 000	29 393 000	8 120 000	12 527 000
Stock	0	0	11 163 000	13 160 000
Total Investments	404 000	204 000	0	15 000
Cash, Bank	610 000	3 921 000	13 576 000	11 212 000
Total Current Assets	4 075 000	4 126 000	37 259 000	35 447 000
Total Assets	34 878 000	33 519 000	45 379 000	47 974 000
Total Equity	25 568 000	31 459 000	38 067 000	40 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	83 000	0	0
Creditors	0	0	2 401 000	3 030 000
Unpaid Taxes	29 000	32 000	2 743 000	2 425 000
Dividends	0	0	0	0
Other Current Debt	9 168 000	1 945 000	2 168 000	2 350 000
Total Current Debt	9 196 000	1 977 000	7 312 000	7 805 000
Total Equity and Debt	34 878 000	33 519 000	45 379 000	47 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	6,06 %	−5,52 %	56,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,86 %	69,43 %	−4,94 %	25,51 %
Current Ratio	0,44	2,09	5,1	4,54
Quick Ratio	0,44	2,09	−9,68	−6,62
Equity Ratio	0,73	0,94	0,84	0,84
Gross Profit Margin	100 %	100 %	61,29 %	71,41 %