FOSSUM INVEST AS

0274 OSLO

Finances

Return on Equity

291,74 %

Current Ratio

Debt-to-Equity Ratio

8,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 500 000	0
Net Income	318 000	−1 400 000	1 603 000	4 499 000
Total Assets	21 161 000	2 206 000	3 173 000	19 747 000
Total Equity	109 000	108 000	1 908 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 500 000	0
Expenditure	1 676 000	994 000	24 159 000	1 949 000
Operating Profit	−1 676 000	−994 000	2 341 000	−1 949 000
Financial Income	2 994 000	116 000	54 000	6 700 000
Financial Costs	1 000 000	521 000	792 000	253 000
Financial Balance	1 994 000	−405 000	−738 000	6 447 000
Earnings Before Tax	318 000	−1 400 000	1 603 000	4 499 000
Tax	0	0	0	0
Net Income	318 000	−1 400 000	1 603 000	4 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	508 000	627 000	118 000
Total Current Assets	20 079 000	1 698 000	2 546 000	19 629 000
Total Assets	21 161 000	2 206 000	3 173 000	19 747 000
Total Retained Equity	9 000	8 000	1 808 000	2 813 000
Total Equity	109 000	108 000	1 908 000	2 913 000
Total Long-Term Debt	946 000	0	0	0
Total Current Debt	20 106 000	2 097 000	1 265 000	16 835 000
Total Equity and Debt	21 161 000	2 206 000	3 173 000	19 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	26 500 000	0
Other Income	0	0	0	0
Revenue	0	0	26 500 000	0
Cost of Goods Sold	0	0	22 189 000	0
Salary Costs	883 000	759 000	1 518 000	1 917 000
Depreciation	569 000	120 000	60 000	0
Impairment	0	0	0	0
Expenditure	1 676 000	994 000	24 159 000	1 949 000
Operating Profit	−1 676 000	−994 000	2 341 000	−1 949 000
Financial Income	2 994 000	116 000	54 000	6 700 000
Financial Costs	1 000 000	521 000	792 000	253 000
Financial Balance	1 994 000	−405 000	−738 000	6 447 000
Dividends	318 000	400 000	1 000 000	3 000 000
Net Income	318 000	−1 400 000	1 603 000	4 499 000

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	1 032 000	458 000	577 000	38 000
Total Tangible Assets	1 032 000	458 000	577 000	38 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	80 000
Total Fixed Assets	1 082 000	508 000	627 000	118 000
Stock	16 647 000	0	0	17 193 000
Total Investments	0	0	0	0
Cash, Bank	28 000	1 194 000	1 072 000	882 000
Total Current Assets	20 079 000	1 698 000	2 546 000	19 629 000
Total Assets	21 161 000	2 206 000	3 173 000	19 747 000
Total Equity	109 000	108 000	1 908 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	0	0	0
Creditors	167 000	9 000	35 000	0
Unpaid Taxes	91 000	56 000	66 000	212 000
Dividends	318 000	400 000	1 000 000	3 000 000
Other Current Debt	1 580 000	1 632 000	164 000	263 000
Total Current Debt	20 106 000	2 097 000	1 265 000	16 835 000
Total Equity and Debt	21 161 000	2 206 000	3 173 000	19 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,74 %	−1 296,3 %	84,01 %	154,45 %
Debt-to-Equity Ratio	8,68	0	0	0
Operating Profit Margin	-	-	8,83 %	-
Current Ratio	1	0,81	2,01	1,17
Quick Ratio	5,8	0,81	2,01	−54,83
Equity Ratio	0,01	0,05	0,6	0,15
Gross Profit Margin	-	-	16,27 %	-