FOSS OG SØGNEN BYGG AS

6973 SANDE I SUNNFJORD

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	1 255 000	1 237 000	1 420 000
Net Income	26 000	−88 000	−33 000	54 000
Total Assets	285 000	350 000	356 000	513 000
Total Equity	85 000	59 000	147 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	1 255 000	1 237 000	1 420 000
Expenditure	692 000	1 360 000	1 272 000	1 350 000
Operating Profit	26 000	−86 000	−40 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−86 000	−40 000	70 000
Tax	0	2 000	−7 000	16 000
Net Income	26 000	−88 000	−33 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	98 000	164 000	191 000
Total Current Assets	223 000	252 000	192 000	322 000
Total Assets	285 000	350 000	356 000	513 000
Total Retained Equity	55 000	29 000	117 000	150 000
Total Equity	85 000	59 000	147 000	180 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	200 000	291 000	209 000	328 000
Total Equity and Debt	285 000	350 000	356 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 277 000	1 199 000	1 456 000
Other Income	63 000	−21 000	38 000	−36 000
Revenue	731 000	1 255 000	1 237 000	1 420 000
Cost of Goods Sold	157 000	420 000	140 000	162 000
Salary Costs	439 000	681 000	907 000	971 000
Depreciation	36 000	46 000	61 000	43 000
Impairment	0	0	0	0
Expenditure	692 000	1 360 000	1 272 000	1 350 000
Operating Profit	26 000	−86 000	−40 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−88 000	−33 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	98 000	162 000	191 000
Total Tangible Assets	62 000	98 000	162 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	98 000	164 000	191 000
Stock	18 000	31 000	13 000	18 000
Total Investments	0	0	0	0
Cash, Bank	118 000	139 000	99 000	109 000
Total Current Assets	223 000	252 000	192 000	322 000
Total Assets	285 000	350 000	356 000	513 000
Total Equity	85 000	59 000	147 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	−1 000	50 000	0	2 000
Unpaid Taxes	7 000	43 000	81 000	164 000
Dividends	0	0	0	0
Other Current Debt	194 000	198 000	128 000	147 000
Total Current Debt	200 000	291 000	209 000	328 000
Total Equity and Debt	285 000	350 000	356 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	−149,15 %	−22,45 %	30 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,56 %	−6,85 %	−3,23 %	4,93 %
Current Ratio	1,12	0,87	0,92	0,98
Quick Ratio	1,23	0,97	0,98	1,04
Equity Ratio	0,3	0,17	0,41	0,35
Gross Profit Margin	78,52 %	66,53 %	88,68 %	88,59 %