FOSSUM GRAVING & TRANSPORT AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−20,42 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 086 000	824 000	1 654 000
Net Income	29 000	−62 000	1 000	241 000
Total Assets	346 000	319 000	177 000	300 000
Total Equity	−142 000	−171 000	−109 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 086 000	824 000	1 654 000
Expenditure	920 000	1 123 000	801 000	1 390 000
Operating Profit	53 000	−37 000	23 000	265 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	22 000	24 000
Financial Balance	−24 000	−25 000	−22 000	−24 000
Earnings Before Tax	29 000	−62 000	1 000	241 000
Tax	0	0	0	0
Net Income	29 000	−62 000	1 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	269 000	175 000	250 000
Total Current Assets	108 000	50 000	1 000	50 000
Total Assets	346 000	319 000	177 000	300 000
Total Retained Equity	−172 000	−201 000	−139 000	−140 000
Total Equity	−142 000	−171 000	−109 000	−110 000
Total Long-Term Debt	79 000	134 000	0	0
Total Current Debt	410 000	356 000	286 000	410 000
Total Equity and Debt	346 000	319 000	177 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 086 000	811 000	962 000
Other Income	6 000	0	14 000	692 000
Revenue	973 000	1 086 000	824 000	1 654 000
Cost of Goods Sold	112 000	127 000	17 000	80 000
Salary Costs	95 000	419 000	273 000	407 000
Depreciation	31 000	38 000	15 000	34 000
Impairment	0	0	0	0
Expenditure	920 000	1 123 000	801 000	1 390 000
Operating Profit	53 000	−37 000	23 000	265 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	22 000	24 000
Financial Balance	−24 000	−25 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	29 000	−62 000	1 000	241 000

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	123 000	153 000	60 000	134 000
Total Tangible Assets	123 000	153 000	60 000	134 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	116 000
Total Fixed Assets	238 000	269 000	175 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	1 000	10 000
Total Current Assets	108 000	50 000	1 000	50 000
Total Assets	346 000	319 000	177 000	300 000
Total Equity	−142 000	−171 000	−109 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	134 000	0	0
Creditors	99 000	20 000	11 000	123 000
Unpaid Taxes	86 000	67 000	63 000	69 000
Dividends	0	0	0	0
Other Current Debt	55 000	23 000	53 000	31 000
Total Current Debt	410 000	356 000	286 000	410 000
Total Equity and Debt	346 000	319 000	177 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,42 %	36,26 %	−0,92 %	−219,09 %
Debt-to-Equity Ratio	−0,56	−0,78	−0	−0
Operating Profit Margin	5,45 %	−3,41 %	2,79 %	16,02 %
Current Ratio	0,26	0,14	0	0,12
Quick Ratio	0,26	0,14	0	0,12
Equity Ratio	−0,41	−0,54	−0,62	−0,37
Gross Profit Margin	88,49 %	88,31 %	97,94 %	95,16 %