FOSS CONSTRUCTION AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−10,61 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	5 593 000	3 509 000	4 331 000
Net Income	−96 000	826 000	365 000	579 000
Total Assets	1 648 000	2 860 000	1 955 000	1 534 000
Total Equity	905 000	1 371 000	944 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	5 593 000	3 509 000	4 331 000
Expenditure	4 358 000	4 533 000	3 037 000	3 591 000
Operating Profit	−111 000	1 060 000	471 000	740 000
Financial Income	−1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Earnings Before Tax	−113 000	1 060 000	469 000	740 000
Tax	−16 000	233 000	103 000	161 000
Net Income	−96 000	826 000	365 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	733 000	739 000	397 000
Total Current Assets	1 153 000	2 127 000	1 216 000	1 137 000
Total Assets	1 648 000	2 860 000	1 955 000	1 534 000
Total Retained Equity	875 000	1 341 000	914 000	919 000
Total Equity	905 000	1 371 000	944 000	949 000
Total Long-Term Debt	0	16 000	24 000	9 000
Total Current Debt	744 000	1 473 000	987 000	576 000
Total Equity and Debt	1 648 000	2 860 000	1 955 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 247 000	5 593 000	3 509 000	4 331 000
Other Income	0	0	0	0
Revenue	4 247 000	5 593 000	3 509 000	4 331 000
Cost of Goods Sold	833 000	390 000	176 000	1 470 000
Salary Costs	2 438 000	2 845 000	2 069 000	1 670 000
Depreciation	238 000	212 000	133 000	39 000
Impairment	0	0	0	0
Expenditure	4 358 000	4 533 000	3 037 000	3 591 000
Operating Profit	−111 000	1 060 000	471 000	740 000
Financial Income	−1 000	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	0
Dividends	0	400 000	370 000	0
Net Income	−96 000	826 000	365 000	579 000

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	45 000	58 000	0	0
Fixtures	451 000	675 000	739 000	397 000
Total Tangible Assets	495 000	733 000	739 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	733 000	739 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	1 175 000	769 000	633 000
Total Current Assets	1 153 000	2 127 000	1 216 000	1 137 000
Total Assets	1 648 000	2 860 000	1 955 000	1 534 000
Total Equity	905 000	1 371 000	944 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	24 000	9 000
Creditors	220 000	140 000	21 000	65 000
Unpaid Taxes	258 000	370 000	286 000	204 000
Dividends	0	400 000	370 000	0
Other Current Debt	265 000	303 000	221 000	155 000
Total Current Debt	744 000	1 473 000	987 000	576 000
Total Equity and Debt	1 648 000	2 860 000	1 955 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	60,25 %	38,67 %	61,01 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	−2,61 %	18,95 %	13,42 %	17,09 %
Current Ratio	1,55	1,44	1,23	1,97
Quick Ratio	1,55	1,44	1,23	1,97
Equity Ratio	0,55	0,48	0,48	0,62
Gross Profit Margin	80,39 %	93,03 %	94,98 %	66,06 %