HC FOSSUM AS

1392 VETTRE

Finances

Return on Equity

58,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−3 000	−31 000	3 000
Total Assets	53 000	43 000	21 000	45 000
Total Equity	17 000	7 000	10 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	7 000	1 000
Operating Profit	−1 000	−3 000	−7 000	−1 000
Financial Income	15 000	0	0	8 000
Financial Costs	4 000	0	24 000	5 000
Financial Balance	11 000	0	−24 000	3 000
Earnings Before Tax	10 000	−3 000	−31 000	3 000
Tax	0	0	0	0
Net Income	10 000	−3 000	−31 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	30 000	0	0
Total Current Assets	9 000	13 000	21 000	45 000
Total Assets	53 000	43 000	21 000	45 000
Total Retained Equity	−13 000	−23 000	−20 000	11 000
Total Equity	17 000	7 000	10 000	41 000
Total Long-Term Debt	25 000	25 000	0	0
Total Current Debt	11 000	11 000	11 000	4 000
Total Equity and Debt	53 000	43 000	21 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	3 000	7 000	1 000
Operating Profit	−1 000	−3 000	−7 000	−1 000
Financial Income	15 000	0	0	8 000
Financial Costs	4 000	0	24 000	5 000
Financial Balance	11 000	0	−24 000	3 000
Dividends	0	0	0	0
Net Income	10 000	−3 000	−31 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 000	30 000	0	0
Total Fixed Assets	44 000	30 000	0	0
Stock	0	0	0	0
Total Investments	6 000	0	0	35 000
Cash, Bank	3 000	13 000	21 000	10 000
Total Current Assets	9 000	13 000	21 000	45 000
Total Assets	53 000	43 000	21 000	45 000
Total Equity	17 000	7 000	10 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	4 000
Total Current Debt	11 000	11 000	11 000	4 000
Total Equity and Debt	53 000	43 000	21 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	−42,86 %	−310 %	7,32 %
Debt-to-Equity Ratio	1,47	3,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	1,18	1,91	11,25
Quick Ratio	0,82	1,18	1,91	11,25
Equity Ratio	0,32	0,16	0,48	0,91
Gross Profit Margin	-	-	-	-