FOSS MASKINAGENTUR AS

1472 FJELLHAMAR

Finances

Return on Equity

26,41 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 356 000	21 947 000	10 604 000	7 752 000
Net Income	853 000	1 226 000	374 000	56 000
Total Assets	4 165 000	3 847 000	2 390 000	1 482 000
Total Equity	3 230 000	2 377 000	1 152 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 356 000	21 947 000	10 604 000	7 752 000
Expenditure	27 262 000	20 374 000	10 127 000	7 677 000
Operating Profit	1 095 000	1 574 000	476 000	75 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	3 000	−1 000
Earnings Before Tax	1 094 000	1 571 000	480 000	75 000
Tax	241 000	346 000	106 000	19 000
Net Income	853 000	1 226 000	374 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	20 000	20 000	0
Total Current Assets	4 062 000	3 827 000	2 370 000	1 482 000
Total Assets	4 165 000	3 847 000	2 390 000	1 482 000
Total Retained Equity	3 200 000	2 347 000	1 122 000	747 000
Total Equity	3 230 000	2 377 000	1 152 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	1 470 000	1 239 000	705 000
Total Equity and Debt	4 165 000	3 847 000	2 390 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 195 000	21 855 000	10 604 000	7 752 000
Other Income	161 000	92 000	0	0
Revenue	28 356 000	21 947 000	10 604 000	7 752 000
Cost of Goods Sold	26 610 000	19 849 000	9 847 000	7 527 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 262 000	20 374 000	10 127 000	7 677 000
Operating Profit	1 095 000	1 574 000	476 000	75 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	853 000	1 226 000	374 000	56 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	70 000	20 000	20 000	0
Total Fixed Assets	102 000	20 000	20 000	0
Stock	2 612 000	2 672 000	1 692 000	858 000
Total Investments	0	0	0	0
Cash, Bank	833 000	800 000	576 000	624 000
Total Current Assets	4 062 000	3 827 000	2 370 000	1 482 000
Total Assets	4 165 000	3 847 000	2 390 000	1 482 000
Total Equity	3 230 000	2 377 000	1 152 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	126 000	31 000	152 000
Unpaid Taxes	63 000	0	0	−49 000
Dividends	0	0	0	0
Other Current Debt	432 000	998 000	1 102 000	582 000
Total Current Debt	934 000	1 470 000	1 239 000	705 000
Total Equity and Debt	4 165 000	3 847 000	2 390 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	51,58 %	32,47 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	7,17 %	4,49 %	0,97 %
Current Ratio	4,35	2,6	1,91	2,1
Quick Ratio	−2,42	−3,18	−5,23	−9,69
Equity Ratio	0,78	0,62	0,48	0,52
Gross Profit Margin	6,16 %	9,56 %	7,14 %	2,9 %