FOSSE-STIFTINGA

5032 BERGEN

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	152 000	22 000	130 000
Net Income	184 000	61 000	−6 000	22 000
Total Assets	544 000	360 000	299 000	305 000
Total Equity	544 000	360 000	299 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	152 000	22 000	130 000
Expenditure	391 000	93 000	31 000	112 000
Operating Profit	173 000	60 000	−9 000	18 000
Financial Income	11 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	3 000	4 000
Earnings Before Tax	184 000	61 000	−6 000	22 000
Tax	0	0	0	0
Net Income	184 000	61 000	−6 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	495 000	360 000	299 000	305 000
Total Assets	544 000	360 000	299 000	305 000
Total Retained Equity	125 000	−58 000	−120 000	−113 000
Total Equity	544 000	360 000	299 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	544 000	360 000	299 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	87 000	2 000	50 000
Other Income	176 000	66 000	20 000	80 000
Revenue	563 000	152 000	22 000	130 000
Cost of Goods Sold	36 000	12 000	15 000	31 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	93 000	31 000	112 000
Operating Profit	173 000	60 000	−9 000	18 000
Financial Income	11 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	184 000	61 000	−6 000	22 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	51 000	28 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	445 000	332 000	289 000	295 000
Total Current Assets	495 000	360 000	299 000	305 000
Total Assets	544 000	360 000	299 000	305 000
Total Equity	544 000	360 000	299 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	544 000	360 000	299 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	16,94 %	−2,01 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,73 %	39,47 %	−40,91 %	13,85 %
Current Ratio	-	-	-	-
Quick Ratio	−9,71	−12,86	−29,9	−30,5
Equity Ratio	1	1	1	1
Gross Profit Margin	93,61 %	92,11 %	31,82 %	76,15 %