FOSSUM & CO INVEST AS

1081 OSLO

Finances

Return on Equity

27,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	441 000	622 000	−9 000	−215 000
Total Assets	1 589 000	1 402 000	781 000	820 000
Total Equity	1 589 000	1 148 000	526 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	9 000	9 000	209 000
Operating Profit	−59 000	−9 000	−9 000	−209 000
Financial Income	500 000	631 000	0	0
Financial Costs	0	0	0	6 000
Financial Balance	500 000	631 000	0	−6 000
Earnings Before Tax	441 000	622 000	−9 000	−215 000
Tax	0	0	0	0
Net Income	441 000	622 000	−9 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	949 000	319 000	349 000
Total Current Assets	755 000	453 000	462 000	471 000
Total Assets	1 589 000	1 402 000	781 000	820 000
Total Retained Equity	1 559 000	1 118 000	496 000	505 000
Total Equity	1 589 000	1 148 000	526 000	535 000
Total Long-Term Debt	0	254 000	255 000	285 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 589 000	1 402 000	781 000	820 000

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	59 000	9 000	9 000	209 000
Operating Profit	−59 000	−9 000	−9 000	−209 000
Financial Income	500 000	631 000	0	0
Financial Costs	0	0	0	6 000
Financial Balance	500 000	631 000	0	−6 000
Dividends	0	0	0	0
Net Income	441 000	622 000	−9 000	−215 000

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	834 000	949 000	319 000	349 000
Total Fixed Assets	834 000	949 000	319 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	453 000	462 000	471 000
Total Current Assets	755 000	453 000	462 000	471 000
Total Assets	1 589 000	1 402 000	781 000	820 000
Total Equity	1 589 000	1 148 000	526 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	254 000	255 000	285 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 589 000	1 402 000	781 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	54,18 %	−1,71 %	−40,19 %
Debt-to-Equity Ratio	0	0,22	0,48	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,82	0,67	0,65
Gross Profit Margin	-	-	-	-