FOSSUM-TRADING AS

3520 JEVNAKER

Finances

Return on Equity

−22,94 %

Current Ratio

12,97

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 008 000	552 000	456 000
Net Income	−453 000	1 066 000	250 000	137 000
Total Assets	6 395 000	6 391 000	4 702 000	2 812 000
Total Equity	1 975 000	2 429 000	1 363 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 008 000	552 000	456 000
Expenditure	637 000	866 000	267 000	312 000
Operating Profit	424 000	141 000	286 000	144 000
Financial Income	200 000	1 191 000	52 000	58 000
Financial Costs	1 046 000	268 000	27 000	32 000
Financial Balance	−846 000	923 000	25 000	26 000
Earnings Before Tax	−421 000	1 065 000	310 000	171 000
Tax	32 000	−1 000	60 000	34 000
Net Income	−453 000	1 066 000	250 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	24 000	24 000	53 000
Total Current Assets	6 211 000	6 367 000	4 678 000	2 760 000
Total Assets	6 395 000	6 391 000	4 702 000	2 812 000
Total Retained Equity	1 954 000	2 407 000	1 341 000	1 091 000
Total Equity	1 975 000	2 429 000	1 363 000	1 112 000
Total Long-Term Debt	3 940 000	3 844 000	2 969 000	1 336 000
Total Current Debt	479 000	118 000	370 000	364 000
Total Equity and Debt	6 395 000	6 391 000	4 702 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	1 008 000	552 000	456 000
Other Income	0	0	0	0
Revenue	1 061 000	1 008 000	552 000	456 000
Cost of Goods Sold	365 000	4 000	5 000	0
Salary Costs	2 000	−1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	866 000	267 000	312 000
Operating Profit	424 000	141 000	286 000	144 000
Financial Income	200 000	1 191 000	52 000	58 000
Financial Costs	1 046 000	268 000	27 000	32 000
Financial Balance	−846 000	923 000	25 000	26 000
Dividends	0	0	0	0
Net Income	−453 000	1 066 000	250 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	53 000
Total Fixed Assets	184 000	24 000	24 000	53 000
Stock	0	0	0	0
Total Investments	1 122 000	1 703 000	927 000	646 000
Cash, Bank	5 058 000	4 637 000	3 735 000	1 629 000
Total Current Assets	6 211 000	6 367 000	4 678 000	2 760 000
Total Assets	6 395 000	6 391 000	4 702 000	2 812 000
Total Equity	1 975 000	2 429 000	1 363 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 940 000	3 844 000	2 969 000	1 336 000
Creditors	360 000	0	0	0
Unpaid Taxes	3 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	84 000	118 000	296 000	311 000
Total Current Debt	479 000	118 000	370 000	364 000
Total Equity and Debt	6 395 000	6 391 000	4 702 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,94 %	43,89 %	18,34 %	12,32 %
Debt-to-Equity Ratio	1,99	1,58	2,18	1,2
Operating Profit Margin	39,96 %	13,99 %	51,81 %	31,58 %
Current Ratio	12,97	53,96	12,64	7,58
Quick Ratio	12,97	53,96	12,64	7,58
Equity Ratio	0,31	0,38	0,29	0,4
Gross Profit Margin	65,6 %	99,6 %	99,09 %	100 %