FOSS VASKERI- OG STORHUSHOLDNINGSSERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 939 000	6 160 000	5 480 000	6 149 000
Net Income	60 000	247 000	−170 000	174 000
Total Assets	1 677 000	1 497 000	1 315 000	1 380 000
Total Equity	233 000	273 000	126 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 939 000	6 160 000	5 480 000	6 149 000
Expenditure	5 860 000	5 892 000	5 652 000	5 967 000
Operating Profit	80 000	267 000	−173 000	183 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	−1 000	−2 000	−4 000	−2 000
Earnings Before Tax	79 000	265 000	−177 000	181 000
Tax	19 000	18 000	−7 000	7 000
Net Income	60 000	247 000	−170 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	69 000	71 000	110 000
Total Current Assets	1 551 000	1 427 000	1 244 000	1 270 000
Total Assets	1 677 000	1 497 000	1 315 000	1 380 000
Total Retained Equity	133 000	173 000	26 000	296 000
Total Equity	233 000	273 000	126 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 444 000	1 224 000	1 189 000	984 000
Total Equity and Debt	1 677 000	1 497 000	1 315 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 901 000	6 147 000	5 466 000	6 149 000
Other Income	38 000	13 000	14 000	0
Revenue	5 939 000	6 160 000	5 480 000	6 149 000
Cost of Goods Sold	3 602 000	3 566 000	3 428 000	3 850 000
Salary Costs	1 344 000	1 405 000	1 461 000	1 305 000
Depreciation	15 000	23 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	5 860 000	5 892 000	5 652 000	5 967 000
Operating Profit	80 000	267 000	−173 000	183 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	−1 000	−2 000	−4 000	−2 000
Dividends	100 000	100 000	100 000	0
Net Income	60 000	247 000	−170 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	7 000	11 000
Fixtures	23 000	35 000	25 000	19 000
Total Tangible Assets	23 000	37 000	32 000	30 000
Total Fiancial Fixed Assets	77 000	11 000	39 000	80 000
Total Fixed Assets	126 000	69 000	71 000	110 000
Stock	91 000	108 000	118 000	87 000
Total Investments	0	0	0	0
Cash, Bank	707 000	301 000	442 000	208 000
Total Current Assets	1 551 000	1 427 000	1 244 000	1 270 000
Total Assets	1 677 000	1 497 000	1 315 000	1 380 000
Total Equity	233 000	273 000	126 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	854 000	412 000	777 000	480 000
Unpaid Taxes	192 000	317 000	136 000	278 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	273 000	355 000	177 000	218 000
Total Current Debt	1 444 000	1 224 000	1 189 000	984 000
Total Equity and Debt	1 677 000	1 497 000	1 315 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	90,48 %	−134,92 %	43,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	4,33 %	−3,16 %	2,98 %
Current Ratio	1,07	1,17	1,05	1,29
Quick Ratio	1,15	1,28	1,16	1,42
Equity Ratio	0,14	0,18	0,1	0,29
Gross Profit Margin	39,35 %	42,11 %	37,45 %	37,39 %