FOSNOT AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 880 000	21 020 000	21 425 000	22 239 000
Net Income	565 000	1 549 000	950 000	221 000
Total Assets	19 922 000	19 446 000	17 874 000	16 244 000
Total Equity	16 451 000	15 886 000	14 667 000	13 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 880 000	21 020 000	21 425 000	22 239 000
Expenditure	28 196 000	19 038 000	20 185 000	21 995 000
Operating Profit	685 000	1 983 000	1 240 000	243 000
Financial Income	64 000	10 000	17 000	48 000
Financial Costs	25 000	4 000	33 000	6 000
Financial Balance	39 000	6 000	−16 000	42 000
Earnings Before Tax	724 000	1 989 000	1 224 000	285 000
Tax	159 000	439 000	274 000	65 000
Net Income	565 000	1 549 000	950 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	2 703 000	3 046 000	3 449 000
Total Current Assets	17 592 000	16 743 000	14 828 000	12 795 000
Total Assets	19 922 000	19 446 000	17 874 000	16 244 000
Total Retained Equity	12 244 000	11 679 000	10 460 000	9 510 000
Total Equity	16 451 000	15 886 000	14 667 000	13 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 471 000	3 560 000	3 207 000	2 526 000
Total Equity and Debt	19 922 000	19 446 000	17 874 000	16 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 859 000	21 020 000	21 387 000	22 169 000
Other Income	22 000	0	38 000	70 000
Revenue	28 880 000	21 020 000	21 425 000	22 239 000
Cost of Goods Sold	18 175 000	11 018 000	12 848 000	14 262 000
Salary Costs	7 788 000	5 957 000	5 708 000	5 866 000
Depreciation	370 000	379 000	373 000	316 000
Impairment	0	0	0	0
Expenditure	28 196 000	19 038 000	20 185 000	21 995 000
Operating Profit	685 000	1 983 000	1 240 000	243 000
Financial Income	64 000	10 000	17 000	48 000
Financial Costs	25 000	4 000	33 000	6 000
Financial Balance	39 000	6 000	−16 000	42 000
Dividends	0	0	0	0
Net Income	565 000	1 549 000	950 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	324 000	307 000	298 000
Real Eastate	1 318 000	1 528 000	1 738 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	723 000	828 000	924 000	1 087 000
Total Tangible Assets	2 042 000	2 356 000	2 662 000	3 035 000
Total Fiancial Fixed Assets	9 000	23 000	77 000	117 000
Total Fixed Assets	2 330 000	2 703 000	3 046 000	3 449 000
Stock	7 848 000	6 419 000	5 529 000	5 253 000
Total Investments	0	0	0	0
Cash, Bank	734 000	6 511 000	5 265 000	4 687 000
Total Current Assets	17 592 000	16 743 000	14 828 000	12 795 000
Total Assets	19 922 000	19 446 000	17 874 000	16 244 000
Total Equity	16 451 000	15 886 000	14 667 000	13 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 646 000	1 619 000	1 574 000	854 000
Unpaid Taxes	956 000	785 000	780 000	950 000
Dividends	0	0	0	0
Other Current Debt	754 000	700 000	570 000	689 000
Total Current Debt	3 471 000	3 560 000	3 207 000	2 526 000
Total Equity and Debt	19 922 000	19 446 000	17 874 000	16 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	9,75 %	6,48 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	9,43 %	5,79 %	1,09 %
Current Ratio	5,07	4,7	4,62	5,07
Quick Ratio	−4,02	−5,86	−6,39	−4,69
Equity Ratio	0,83	0,82	0,82	0,84
Gross Profit Margin	37,07 %	47,58 %	40,03 %	35,87 %