FOSSUM GRAVESERVICE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 213 000	7 762 000	6 847 000	11 074 000
Net Income	250 000	266 000	71 000	125 000
Total Assets	2 301 000	2 118 000	2 023 000	2 797 000
Total Equity	1 304 000	1 054 000	789 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 213 000	7 762 000	6 847 000	11 074 000
Expenditure	7 891 000	7 419 000	6 746 000	10 891 000
Operating Profit	322 000	343 000	100 000	183 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	10 000	25 000
Financial Balance	−2 000	−2 000	−9 000	−24 000
Earnings Before Tax	320 000	341 000	91 000	160 000
Tax	70 000	75 000	20 000	35 000
Net Income	250 000	266 000	71 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	350 000	315 000	413 000
Total Current Assets	2 064 000	1 768 000	1 708 000	2 384 000
Total Assets	2 301 000	2 118 000	2 023 000	2 797 000
Total Retained Equity	1 204 000	954 000	689 000	618 000
Total Equity	1 304 000	1 054 000	789 000	718 000
Total Long-Term Debt	0	0	52 000	194 000
Total Current Debt	997 000	1 064 000	1 183 000	1 885 000
Total Equity and Debt	2 301 000	2 118 000	2 023 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 213 000	7 862 000	6 562 000	11 219 000
Other Income	0	−100 000	285 000	−145 000
Revenue	8 213 000	7 762 000	6 847 000	11 074 000
Cost of Goods Sold	3 164 000	3 061 000	3 132 000	7 092 000
Salary Costs	2 056 000	2 061 000	1 753 000	1 776 000
Depreciation	125 000	119 000	98 000	60 000
Impairment	0	0	0	0
Expenditure	7 891 000	7 419 000	6 746 000	10 891 000
Operating Profit	322 000	343 000	100 000	183 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	10 000	25 000
Financial Balance	−2 000	−2 000	−9 000	−24 000
Dividends	0	0	0	0
Net Income	250 000	266 000	71 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	89 000	0	0
Fixtures	146 000	250 000	315 000	413 000
Total Tangible Assets	215 000	339 000	315 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	350 000	315 000	413 000
Stock	25 000	0	25 000	30 000
Total Investments	0	0	0	0
Cash, Bank	813 000	220 000	764 000	413 000
Total Current Assets	2 064 000	1 768 000	1 708 000	2 384 000
Total Assets	2 301 000	2 118 000	2 023 000	2 797 000
Total Equity	1 304 000	1 054 000	789 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	194 000
Creditors	231 000	277 000	307 000	1 182 000
Unpaid Taxes	411 000	400 000	523 000	380 000
Dividends	0	0	0	0
Other Current Debt	273 000	291 000	328 000	302 000
Total Current Debt	997 000	1 064 000	1 183 000	1 885 000
Total Equity and Debt	2 301 000	2 118 000	2 023 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	25,24 %	9 %	17,41 %
Debt-to-Equity Ratio	0	0	0,07	0,27
Operating Profit Margin	3,92 %	4,42 %	1,46 %	1,65 %
Current Ratio	2,07	1,66	1,44	1,26
Quick Ratio	2,12	1,66	1,47	1,29
Equity Ratio	0,57	0,5	0,39	0,26
Gross Profit Margin	61,48 %	60,56 %	54,26 %	35,96 %