FOSS-EIK MEK VERKSTED AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−19,51 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 569 000	54 217 000	60 568 000	56 090 000
Net Income	−2 924 000	3 682 000	8 180 000	5 568 000
Total Assets	32 098 000	24 955 000	30 445 000	23 034 000
Total Equity	14 987 000	15 001 000	11 318 000	9 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 569 000	54 217 000	60 568 000	56 090 000
Expenditure	57 051 000	49 468 000	49 998 000	48 897 000
Operating Profit	−3 482 000	4 749 000	10 569 000	7 193 000
Financial Income	55 000	126 000	107 000	61 000
Financial Costs	294 000	131 000	156 000	82 000
Financial Balance	−239 000	−5 000	−49 000	−21 000
Earnings Before Tax	−3 720 000	4 745 000	10 520 000	7 171 000
Tax	−796 000	1 063 000	2 341 000	1 603 000
Net Income	−2 924 000	3 682 000	8 180 000	5 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 566 000	2 010 000	390 000
Total Current Assets	30 343 000	23 388 000	28 434 000	22 644 000
Total Assets	32 098 000	24 955 000	30 445 000	23 034 000
Total Retained Equity	11 476 000	14 401 000	10 718 000	8 538 000
Total Equity	14 987 000	15 001 000	11 318 000	9 138 000
Total Long-Term Debt	124 000	100 000	100 000	100 000
Total Current Debt	16 987 000	9 854 000	19 026 000	13 795 000
Total Equity and Debt	32 098 000	24 955 000	30 445 000	23 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 452 000	53 972 000	60 224 000	55 877 000
Other Income	116 000	244 000	344 000	213 000
Revenue	53 569 000	54 217 000	60 568 000	56 090 000
Cost of Goods Sold	36 375 000	33 493 000	35 701 000	34 647 000
Salary Costs	13 273 000	9 642 000	9 008 000	8 814 000
Depreciation	284 000	432 000	217 000	191 000
Impairment	0	0	0	0
Expenditure	57 051 000	49 468 000	49 998 000	48 897 000
Operating Profit	−3 482 000	4 749 000	10 569 000	7 193 000
Financial Income	55 000	126 000	107 000	61 000
Financial Costs	294 000	131 000	156 000	82 000
Financial Balance	−239 000	−5 000	−49 000	−21 000
Dividends	0	0	0	0
Net Income	−2 924 000	3 682 000	8 180 000	5 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	20 000	90 000
Real Eastate	169 000	0	0	0
Machinery and Plant Facilities	116 000	62 000	151 000	258 000
Fixtures	1 456 000	1 338 000	1 659 000	40 000
Total Tangible Assets	1 741 000	1 399 000	1 809 000	298 000
Total Fiancial Fixed Assets	14 000	97 000	181 000	2 000
Total Fixed Assets	1 755 000	1 566 000	2 010 000	390 000
Stock	15 469 000	15 474 000	12 005 000	8 902 000
Total Investments	0	0	0	0
Cash, Bank	394 000	382 000	7 875 000	3 703 000
Total Current Assets	30 343 000	23 388 000	28 434 000	22 644 000
Total Assets	32 098 000	24 955 000	30 445 000	23 034 000
Total Equity	14 987 000	15 001 000	11 318 000	9 138 000
Short-Term Group Debt	570 000	0	7 000 000	7 000 000
Total Long-Term Debt	124 000	100 000	100 000	100 000
Creditors	7 560 000	3 763 000	3 250 000	2 842 000
Unpaid Taxes	2 499 000	2 249 000	2 360 000	2 231 000
Dividends	0	0	0	0
Other Current Debt	3 625 000	1 663 000	4 146 000	1 463 000
Total Current Debt	16 987 000	9 854 000	19 026 000	13 795 000
Total Equity and Debt	32 098 000	24 955 000	30 445 000	23 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,51 %	24,55 %	72,27 %	60,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−6,5 %	8,76 %	17,45 %	12,82 %
Current Ratio	1,79	2,37	1,49	1,64
Quick Ratio	19,99	−4,16	4,05	4,63
Equity Ratio	0,47	0,6	0,37	0,4
Gross Profit Margin	32,1 %	38,22 %	41,06 %	38,23 %