FRANK FOSS AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	23 000	200 000	30 000
Net Income	−28 000	−53 000	−20 000	−14 000
Total Assets	87 000	131 000	180 000	69 000
Total Equity	−355 000	−327 000	−274 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	23 000	200 000	30 000
Expenditure	66 000	75 000	212 000	44 000
Operating Profit	−28 000	−53 000	−12 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−28 000	−53 000	−20 000	−14 000
Tax	0	0	0	0
Net Income	−28 000	−53 000	−20 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	39 000	79 000	56 000
Total Current Assets	77 000	92 000	101 000	13 000
Total Assets	87 000	131 000	180 000	69 000
Total Retained Equity	−525 000	−497 000	−444 000	−424 000
Total Equity	−355 000	−327 000	−274 000	−254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	458 000	454 000	323 000
Total Equity and Debt	87 000	131 000	180 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	23 000	200 000	30 000
Other Income	0	0	0	0
Revenue	37 000	23 000	200 000	30 000
Cost of Goods Sold	2 000	1 000	137 000	7 000
Salary Costs	0	0	0	0
Depreciation	29 000	40 000	30 000	11 000
Impairment	0	0	0	0
Expenditure	66 000	75 000	212 000	44 000
Operating Profit	−28 000	−53 000	−12 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−28 000	−53 000	−20 000	−14 000

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	10 000	39 000	79 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	39 000	79 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	39 000	79 000	56 000
Stock	72 000	72 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	29 000	12 000
Total Current Assets	77 000	92 000	101 000	13 000
Total Assets	87 000	131 000	180 000	69 000
Total Equity	−355 000	−327 000	−274 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	441 000	453 000	453 000	323 000
Total Current Debt	442 000	458 000	454 000	323 000
Total Equity and Debt	87 000	131 000	180 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	16,21 %	7,3 %	5,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−75,68 %	−230,43 %	−6 %	−46,67 %
Current Ratio	0,17	0,2	0,22	0,04
Quick Ratio	0,21	0,24	0,26	0,04
Equity Ratio	−4,08	−2,5	−1,52	−3,68
Gross Profit Margin	94,59 %	95,65 %	31,5 %	76,67 %