NEDRE FOSS AS

0551 OSLO

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 616 000	34 476 000	29 729 000	44 569 000
Net Income	4 425 000	1 788 000	−1 074 000	1 873 000
Total Assets	44 365 000	34 903 000	29 039 000	35 935 000
Total Equity	26 479 000	26 793 000	7 147 000	8 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 616 000	34 476 000	29 729 000	44 569 000
Expenditure	55 947 000	32 183 000	31 104 000	41 658 000
Operating Profit	5 670 000	2 293 000	−1 375 000	2 912 000
Financial Income	5 000	0	2 000	9 000
Financial Costs	2 000	0	3 000	520 000
Financial Balance	3 000	0	−1 000	−511 000
Earnings Before Tax	5 673 000	2 293 000	−1 376 000	2 401 000
Tax	1 248 000	504 000	−303 000	528 000
Net Income	4 425 000	1 788 000	−1 074 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 510 000	18 874 000	21 144 000	22 687 000
Total Current Assets	26 855 000	16 029 000	7 895 000	13 249 000
Total Assets	44 365 000	34 903 000	29 039 000	35 935 000
Total Retained Equity	3 880 000	−542 000	−2 330 000	−1 257 000
Total Equity	26 479 000	26 793 000	7 147 000	8 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 886 000	8 110 000	21 892 000	27 715 000
Total Equity and Debt	44 365 000	34 903 000	29 039 000	35 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 338 000	31 184 000	27 983 000	43 460 000
Other Income	278 000	3 292 000	1 747 000	1 109 000
Revenue	61 616 000	34 476 000	29 729 000	44 569 000
Cost of Goods Sold	20 006 000	10 203 000	9 622 000	14 121 000
Salary Costs	21 080 000	11 404 000	11 720 000	16 034 000
Depreciation	2 202 000	2 121 000	2 081 000	1 937 000
Impairment	0	0	0	0
Expenditure	55 947 000	32 183 000	31 104 000	41 658 000
Operating Profit	5 670 000	2 293 000	−1 375 000	2 912 000
Financial Income	5 000	0	2 000	9 000
Financial Costs	2 000	0	3 000	520 000
Financial Balance	3 000	0	−1 000	−511 000
Dividends	0	0	0	0
Net Income	4 425 000	1 788 000	−1 074 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	489 000	401 000	584 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	18 862 000	20 664 000
Fixtures	17 020 000	18 473 000	1 698 000	1 722 000
Total Tangible Assets	17 020 000	18 473 000	20 560 000	22 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 510 000	18 874 000	21 144 000	22 687 000
Stock	5 726 000	4 589 000	4 190 000	3 652 000
Total Investments	0	0	0	0
Cash, Bank	18 951 000	9 567 000	2 386 000	7 806 000
Total Current Assets	26 855 000	16 029 000	7 895 000	13 249 000
Total Assets	44 365 000	34 903 000	29 039 000	35 935 000
Total Equity	26 479 000	26 793 000	7 147 000	8 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 323 000	1 335 000	969 000	1 619 000
Unpaid Taxes	3 667 000	2 256 000	755 000	2 697 000
Dividends	0	0	0	0
Other Current Debt	6 824 000	2 955 000	1 168 000	3 487 000
Total Current Debt	17 886 000	8 110 000	21 892 000	27 715 000
Total Equity and Debt	44 365 000	34 903 000	29 039 000	35 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	6,67 %	−15,03 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	6,65 %	−4,63 %	6,53 %
Current Ratio	1,5	1,98	0,36	0,48
Quick Ratio	2,21	4,55	0,45	0,55
Equity Ratio	0,6	0,77	0,25	0,23
Gross Profit Margin	67,53 %	70,41 %	67,63 %	68,32 %