FOSEN VENTILASJON AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 667 000	52 664 000	50 454 000	41 682 000
Net Income	−2 126 000	781 000	2 955 000	860 000
Total Assets	20 941 000	20 838 000	21 374 000	17 564 000
Total Equity	11 570 000	13 696 000	12 915 000	10 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 667 000	52 664 000	50 454 000	41 682 000
Expenditure	40 333 000	51 692 000	46 654 000	40 581 000
Operating Profit	−2 666 000	972 000	3 800 000	1 100 000
Financial Income	39 000	79 000	33 000	45 000
Financial Costs	98 000	50 000	44 000	43 000
Financial Balance	−59 000	29 000	−11 000	2 000
Earnings Before Tax	−2 726 000	1 001 000	3 789 000	1 102 000
Tax	−600 000	220 000	834 000	242 000
Net Income	−2 126 000	781 000	2 955 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	524 000	602 000	218 000
Total Current Assets	20 351 000	20 315 000	20 772 000	17 346 000
Total Assets	20 941 000	20 838 000	21 374 000	17 564 000
Total Retained Equity	6 946 000	9 072 000	8 291 000	5 378 000
Total Equity	11 570 000	13 696 000	12 915 000	10 002 000
Total Long-Term Debt	373 000	973 000	753 000	432 000
Total Current Debt	8 999 000	6 169 000	7 706 000	7 130 000
Total Equity and Debt	20 941 000	20 838 000	21 374 000	17 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 585 000	52 532 000	50 130 000	41 522 000
Other Income	82 000	133 000	324 000	160 000
Revenue	37 667 000	52 664 000	50 454 000	41 682 000
Cost of Goods Sold	18 367 000	27 923 000	24 368 000	19 865 000
Salary Costs	17 017 000	18 790 000	17 559 000	15 388 000
Depreciation	124 000	121 000	124 000	105 000
Impairment	0	0	0	0
Expenditure	40 333 000	51 692 000	46 654 000	40 581 000
Operating Profit	−2 666 000	972 000	3 800 000	1 100 000
Financial Income	39 000	79 000	33 000	45 000
Financial Costs	98 000	50 000	44 000	43 000
Financial Balance	−59 000	29 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	−2 126 000	781 000	2 955 000	860 000

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	590 000	524 000	602 000	218 000
Total Tangible Assets	590 000	524 000	602 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	524 000	602 000	218 000
Stock	3 235 000	2 900 000	2 890 000	5 113 000
Total Investments	0	0	0	0
Cash, Bank	1 572 000	5 662 000	5 395 000	3 124 000
Total Current Assets	20 351 000	20 315 000	20 772 000	17 346 000
Total Assets	20 941 000	20 838 000	21 374 000	17 564 000
Total Equity	11 570 000	13 696 000	12 915 000	10 002 000
Short-Term Group Debt	0	0	63 000	67 000
Total Long-Term Debt	373 000	973 000	753 000	432 000
Creditors	3 029 000	1 737 000	1 993 000	2 448 000
Unpaid Taxes	4 186 000	2 452 000	3 424 000	2 704 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 980 000	1 725 000	1 465 000
Total Current Debt	8 999 000	6 169 000	7 706 000	7 130 000
Total Equity and Debt	20 941 000	20 838 000	21 374 000	17 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	5,7 %	22,88 %	8,6 %
Debt-to-Equity Ratio	0,03	0,07	0,06	0,04
Operating Profit Margin	−7,08 %	1,85 %	7,53 %	2,64 %
Current Ratio	2,26	3,29	2,7	2,43
Quick Ratio	3,53	6,21	4,31	8,6
Equity Ratio	0,55	0,66	0,6	0,57
Gross Profit Margin	51,24 %	46,98 %	51,7 %	52,34 %