company

E FOSS INVEST AS

6018 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,35 %

Current Ratio

61,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 642 000	1 204 000	28 944 000	−19 000
Total Assets	31 181 000	30 954 000	30 512 000	2 536 000
Total Equity	30 678 000	30 087 000	29 883 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	92 000	32 000	19 000
Operating Profit	−130 000	−92 000	−32 000	−19 000
Financial Income	3 156 000	1 557 000	29 112 000	0
Financial Costs	1 301 000	124 000	136 000	0
Financial Balance	1 855 000	1 433 000	28 976 000	0
Earnings Before Tax	1 724 000	1 342 000	28 944 000	−19 000
Tax	82 000	138 000	0	0
Net Income	1 642 000	1 204 000	28 944 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	12 000	2 532 000
Total Current Assets	31 180 000	30 947 000	30 501 000	4 000
Total Assets	31 181 000	30 954 000	30 512 000	2 536 000
Total Retained Equity	29 079 000	28 488 000	28 284 000	−60 000
Total Equity	30 678 000	30 087 000	29 883 000	2 479 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	503 000	865 000	630 000	58 000
Total Equity and Debt	31 181 000	30 954 000	30 512 000	2 536 000

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	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	130 000	92 000	32 000	19 000
Operating Profit	−130 000	−92 000	−32 000	−19 000
Financial Income	3 156 000	1 557 000	29 112 000	0
Financial Costs	1 301 000	124 000	136 000	0
Financial Balance	1 855 000	1 433 000	28 976 000	0
Dividends	1 050 000	1 000 000	600 000	0
Net Income	1 642 000	1 204 000	28 944 000	−19 000

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	2 000	7 000	12 000	0
Total Tangible Assets	2 000	7 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	2 532 000
Total Fixed Assets	2 000	7 000	12 000	2 532 000
Stock	0	0	0	0
Total Investments	14 241 000	15 614 000	14 318 000	0
Cash, Bank	14 439 000	2 720 000	3 824 000	4 000
Total Current Assets	31 180 000	30 947 000	30 501 000	4 000
Total Assets	31 181 000	30 954 000	30 512 000	2 536 000
Total Equity	30 678 000	30 087 000	29 883 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	1 000 000	600 000	0
Other Current Debt	419 000	729 000	29 000	54 000
Total Current Debt	503 000	865 000	630 000	58 000
Total Equity and Debt	31 181 000	30 954 000	30 512 000	2 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	4 %	96,86 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,99	35,78	48,41	0,07
Quick Ratio	61,99	35,78	48,41	0,07
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-

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