FOSSHAGA AS

5745 AURLAND

Finances

Return on Equity

36,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	258 000	299 000	268 000
Net Income	71 000	−153 000	−34 000	−65 000
Total Assets	2 159 000	2 209 000	2 261 000	2 268 000
Total Equity	195 000	124 000	277 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	258 000	299 000	268 000
Expenditure	74 000	328 000	354 000	356 000
Operating Profit	36 000	−69 000	−55 000	−87 000
Financial Income	71 000	31 000	38 000	28 000
Financial Costs	35 000	116 000	17 000	6 000
Financial Balance	36 000	−85 000	21 000	22 000
Earnings Before Tax	71 000	−153 000	−34 000	−65 000
Tax	0	0	0	0
Net Income	71 000	−153 000	−34 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 754 000	1 937 000	1 937 000
Total Current Assets	405 000	455 000	324 000	331 000
Total Assets	2 159 000	2 209 000	2 261 000	2 268 000
Total Retained Equity	165 000	94 000	247 000	281 000
Total Equity	195 000	124 000	277 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 964 000	2 086 000	1 984 000	1 957 000
Total Equity and Debt	2 159 000	2 209 000	2 261 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	258 000	299 000	268 000
Other Income	0	0	0	0
Revenue	109 000	258 000	299 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	309 000	335 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	328 000	354 000	356 000
Operating Profit	36 000	−69 000	−55 000	−87 000
Financial Income	71 000	31 000	38 000	28 000
Financial Costs	35 000	116 000	17 000	6 000
Financial Balance	36 000	−85 000	21 000	22 000
Dividends	0	0	0	0
Net Income	71 000	−153 000	−34 000	−65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 754 000	1 754 000	1 937 000	1 937 000
Total Fixed Assets	1 754 000	1 754 000	1 937 000	1 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	129 000	293 000	302 000
Total Current Assets	405 000	455 000	324 000	331 000
Total Assets	2 159 000	2 209 000	2 261 000	2 268 000
Total Equity	195 000	124 000	277 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	7 000	9 000
Unpaid Taxes	20 000	88 000	77 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 937 000	1 993 000	1 900 000	1 883 000
Total Current Debt	1 964 000	2 086 000	1 984 000	1 957 000
Total Equity and Debt	2 159 000	2 209 000	2 261 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	−123,39 %	−12,27 %	−20,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,03 %	−26,74 %	−18,39 %	−32,46 %
Current Ratio	0,21	0,22	0,16	0,17
Quick Ratio	0,21	0,22	0,16	0,17
Equity Ratio	0,09	0,06	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %