FOSNA AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

−351,11 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	1 032 000	777 000	679 000
Net Income	−158 000	170 000	87 000	61 000
Total Assets	669 000	850 000	518 000	466 000
Total Equity	45 000	203 000	33 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	1 032 000	777 000	679 000
Expenditure	951 000	800 000	677 000	602 000
Operating Profit	−184 000	233 000	100 000	78 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	13 000	17 000
Financial Balance	−18 000	−16 000	−13 000	−17 000
Earnings Before Tax	−202 000	217 000	87 000	61 000
Tax	−45 000	47 000	0	0
Net Income	−158 000	170 000	87 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	541 000	203 000	297 000
Total Current Assets	244 000	309 000	315 000	169 000
Total Assets	669 000	850 000	518 000	466 000
Total Retained Equity	15 000	173 000	3 000	−79 000
Total Equity	45 000	203 000	33 000	−54 000
Total Long-Term Debt	366 000	463 000	187 000	242 000
Total Current Debt	259 000	184 000	297 000	278 000
Total Equity and Debt	669 000	850 000	518 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	853 000	777 000	679 000
Other Income	0	179 000	0	0
Revenue	767 000	1 032 000	777 000	679 000
Cost of Goods Sold	71 000	3 000	38 000	6 000
Salary Costs	636 000	584 000	418 000	420 000
Depreciation	118 000	112 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	951 000	800 000	677 000	602 000
Operating Profit	−184 000	233 000	100 000	78 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	13 000	17 000
Financial Balance	−18 000	−16 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−158 000	170 000	87 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	541 000	203 000	297 000
Total Tangible Assets	423 000	541 000	203 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	541 000	203 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	300 000	315 000	169 000
Total Current Assets	244 000	309 000	315 000	169 000
Total Assets	669 000	850 000	518 000	466 000
Total Equity	45 000	203 000	33 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	463 000	187 000	242 000
Creditors	0	7 000	9 000	6 000
Unpaid Taxes	199 000	116 000	213 000	211 000
Dividends	0	0	0	0
Other Current Debt	59 000	56 000	75 000	61 000
Total Current Debt	259 000	184 000	297 000	278 000
Total Equity and Debt	669 000	850 000	518 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,11 %	83,74 %	263,64 %	−112,96 %
Debt-to-Equity Ratio	8,13	2,28	5,67	−4,48
Operating Profit Margin	−23,99 %	22,58 %	12,87 %	11,49 %
Current Ratio	0,94	1,68	1,06	0,61
Quick Ratio	0,94	1,68	1,06	0,61
Equity Ratio	0,07	0,24	0,06	−0,12
Gross Profit Margin	90,74 %	99,71 %	95,11 %	99,12 %