FOSSEN BYGG & INTERIØR AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 930 000	2 621 000	2 221 000
Net Income	−74 000	462 000	293 000	170 000
Total Assets	1 573 000	2 128 000	1 465 000	1 003 000
Total Equity	916 000	990 000	528 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 930 000	2 621 000	2 221 000
Expenditure	1 700 000	2 328 000	2 303 000	2 035 000
Operating Profit	−87 000	603 000	319 000	185 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	13 000	15 000
Financial Balance	−8 000	−10 000	−13 000	−15 000
Earnings Before Tax	−95 000	593 000	306 000	170 000
Tax	−21 000	131 000	13 000	0
Net Income	−74 000	462 000	293 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	456 000	499 000	470 000
Total Current Assets	1 195 000	1 672 000	966 000	533 000
Total Assets	1 573 000	2 128 000	1 465 000	1 003 000
Total Retained Equity	816 000	890 000	428 000	136 000
Total Equity	916 000	990 000	528 000	236 000
Total Long-Term Debt	101 000	204 000	269 000	333 000
Total Current Debt	556 000	934 000	667 000	434 000
Total Equity and Debt	1 573 000	2 128 000	1 465 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	2 930 000	2 621 000	2 171 000
Other Income	0	0	0	50 000
Revenue	1 614 000	2 930 000	2 621 000	2 221 000
Cost of Goods Sold	365 000	760 000	548 000	669 000
Salary Costs	999 000	1 283 000	1 487 000	1 140 000
Depreciation	78 000	79 000	59 000	53 000
Impairment	0	0	0	0
Expenditure	1 700 000	2 328 000	2 303 000	2 035 000
Operating Profit	−87 000	603 000	319 000	185 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	13 000	15 000
Financial Balance	−8 000	−10 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−74 000	462 000	293 000	170 000

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	51 000	69 000	87 000	0
Fixtures	326 000	387 000	412 000	470 000
Total Tangible Assets	378 000	456 000	499 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	456 000	499 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	544 000	739 000	300 000
Total Current Assets	1 195 000	1 672 000	966 000	533 000
Total Assets	1 573 000	2 128 000	1 465 000	1 003 000
Total Equity	916 000	990 000	528 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	204 000	269 000	333 000
Creditors	170 000	102 000	100 000	29 000
Unpaid Taxes	82 000	343 000	73 000	53 000
Dividends	0	0	0	0
Other Current Debt	303 000	372 000	495 000	352 000
Total Current Debt	556 000	934 000	667 000	434 000
Total Equity and Debt	1 573 000	2 128 000	1 465 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	46,67 %	55,49 %	72,03 %
Debt-to-Equity Ratio	0,11	0,21	0,51	1,41
Operating Profit Margin	−5,39 %	20,58 %	12,17 %	8,33 %
Current Ratio	2,15	1,79	1,45	1,23
Quick Ratio	2,15	1,79	1,45	1,23
Equity Ratio	0,58	0,47	0,36	0,24
Gross Profit Margin	77,39 %	74,06 %	79,09 %	69,88 %