FOSSLAND + FOSS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

320,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 493 000	3 803 000	4 415 000	5 388 000
Net Income	1 250 000	775 000	18 000	1 744 000
Total Assets	3 024 000	4 073 000	3 685 000	5 119 000
Total Equity	390 000	1 719 000	1 728 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 493 000	3 803 000	4 415 000	5 388 000
Expenditure	2 890 000	2 814 000	3 135 000	3 153 000
Operating Profit	1 603 000	988 000	1 280 000	2 235 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	0	−1 000	2 000	0
Financial Balance	0	5 000	−1 000	1 000
Earnings Before Tax	1 603 000	993 000	1 279 000	2 236 000
Tax	353 000	218 000	282 000	492 000
Net Income	1 250 000	775 000	18 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	199 000	159 000	123 000
Total Current Assets	2 856 000	3 874 000	3 525 000	4 996 000
Total Assets	3 024 000	4 073 000	3 685 000	5 119 000
Total Retained Equity	366 000	1 695 000	1 704 000	1 686 000
Total Equity	390 000	1 719 000	1 728 000	1 710 000
Total Long-Term Debt	1 000	3 000	2 000	1 000
Total Current Debt	2 633 000	2 351 000	1 954 000	3 407 000
Total Equity and Debt	3 024 000	4 073 000	3 685 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 493 000	3 803 000	4 415 000	5 388 000
Other Income	0	0	0	0
Revenue	4 493 000	3 803 000	4 415 000	5 388 000
Cost of Goods Sold	432 000	590 000	1 034 000	989 000
Salary Costs	2 078 000	1 830 000	1 809 000	1 835 000
Depreciation	63 000	58 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	2 890 000	2 814 000	3 135 000	3 153 000
Operating Profit	1 603 000	988 000	1 280 000	2 235 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	0	−1 000	2 000	0
Financial Balance	0	5 000	−1 000	1 000
Dividends	1 600 000	1 000 000	0	1 000 000
Net Income	1 250 000	775 000	18 000	1 744 000

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	135 000	165 000	126 000	89 000
Total Tangible Assets	135 000	165 000	126 000	89 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	168 000	199 000	159 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 168 000	3 385 000	2 375 000	3 152 000
Total Current Assets	2 856 000	3 874 000	3 525 000	4 996 000
Total Assets	3 024 000	4 073 000	3 685 000	5 119 000
Total Equity	390 000	1 719 000	1 728 000	1 710 000
Short-Term Group Debt	0	7 000	7 000	7 000
Total Long-Term Debt	1 000	3 000	2 000	1 000
Creditors	25 000	754 000	1 350 000	1 295 000
Unpaid Taxes	407 000	207 000	151 000	442 000
Dividends	1 600 000	1 000 000	0	1 000 000
Other Current Debt	246 000	165 000	165 000	169 000
Total Current Debt	2 633 000	2 351 000	1 954 000	3 407 000
Total Equity and Debt	3 024 000	4 073 000	3 685 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,51 %	45,08 %	1,04 %	101,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,68 %	25,98 %	28,99 %	41,48 %
Current Ratio	1,08	1,65	1,8	1,47
Quick Ratio	1,08	1,65	1,8	1,47
Equity Ratio	0,13	0,42	0,47	0,33
Gross Profit Margin	90,39 %	84,49 %	76,58 %	81,64 %