FOSS INNOVATIONS AS

0277 OSLO

Finances

Return on Equity

47,31 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 875 000	1 767 000	1 751 000
Net Income	360 000	511 000	829 000	258 000
Total Assets	1 215 000	1 064 000	1 028 000	728 000
Total Equity	761 000	701 000	440 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 875 000	1 767 000	1 751 000
Expenditure	1 563 000	1 377 000	1 539 000	1 432 000
Operating Profit	398 000	498 000	229 000	319 000
Financial Income	48 000	125 000	656 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	125 000	655 000	13 000
Earnings Before Tax	446 000	623 000	884 000	331 000
Tax	86 000	112 000	56 000	73 000
Net Income	360 000	511 000	829 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	919 000	591 000
Total Current Assets	1 215 000	1 057 000	110 000	138 000
Total Assets	1 215 000	1 064 000	1 028 000	728 000
Total Retained Equity	731 000	671 000	410 000	397 000
Total Equity	761 000	701 000	440 000	427 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	454 000	363 000	588 000	301 000
Total Equity and Debt	1 215 000	1 064 000	1 028 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 875 000	1 767 000	1 751 000
Other Income	0	0	0	0
Revenue	1 962 000	1 875 000	1 767 000	1 751 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 408 000	1 225 000	1 348 000	1 307 000
Depreciation	6 000	12 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	1 563 000	1 377 000	1 539 000	1 432 000
Operating Profit	398 000	498 000	229 000	319 000
Financial Income	48 000	125 000	656 000	13 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	125 000	655 000	13 000
Dividends	300 000	250 000	0	0
Net Income	360 000	511 000	829 000	258 000

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	0	6 000	19 000	35 000
Total Tangible Assets	0	6 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	900 000	555 000
Total Fixed Assets	0	6 000	919 000	591 000
Stock	0	0	0	0
Total Investments	900 000	900 000	0	0
Cash, Bank	198 000	121 000	77 000	138 000
Total Current Assets	1 215 000	1 057 000	110 000	138 000
Total Assets	1 215 000	1 064 000	1 028 000	728 000
Total Equity	761 000	701 000	440 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	41 000	20 000	41 000	3 000
Unpaid Taxes	206 000	178 000	170 000	164 000
Dividends	300 000	250 000	0	0
Other Current Debt	121 000	53 000	321 000	61 000
Total Current Debt	454 000	363 000	588 000	301 000
Total Equity and Debt	1 215 000	1 064 000	1 028 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,31 %	72,9 %	188,41 %	60,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,29 %	26,56 %	12,96 %	18,22 %
Current Ratio	2,68	2,91	0,19	0,46
Quick Ratio	2,68	2,91	0,19	0,46
Equity Ratio	0,63	0,66	0,43	0,59
Gross Profit Margin	100 %	100 %	100 %	99,89 %