company

FOSSAAS AS

3533 TYRISTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	539 000	360 000	376 000
Net Income	83 000	53 000	36 000	130 000
Total Assets	1 887 000	1 842 000	1 397 000	595 000
Total Equity	1 469 000	1 386 000	1 334 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	539 000	360 000	376 000
Expenditure	606 000	472 000	345 000	343 000
Operating Profit	106 000	68 000	15 000	34 000
Financial Income	1 000	0	24 000	97 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	24 000	97 000
Earnings Before Tax	107 000	68 000	39 000	131 000
Tax	23 000	15 000	3 000	1 000
Net Income	83 000	53 000	36 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 357 000	1 305 000	0
Total Current Assets	447 000	485 000	92 000	595 000
Total Assets	1 887 000	1 842 000	1 397 000	595 000
Total Retained Equity	323 000	240 000	187 000	151 000
Total Equity	1 469 000	1 386 000	1 334 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	456 000	64 000	32 000
Total Equity and Debt	1 887 000	1 842 000	1 397 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	539 000	360 000	376 000
Other Income	0	0	0	0
Revenue	712 000	539 000	360 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	321 000	249 000	247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	472 000	345 000	343 000
Operating Profit	106 000	68 000	15 000	34 000
Financial Income	1 000	0	24 000	97 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	24 000	97 000
Dividends	0	0	0	0
Net Income	83 000	53 000	36 000	130 000

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	1 440 000	1 357 000	1 305 000	0
Total Fixed Assets	1 440 000	1 357 000	1 305 000	0
Stock	0	0	0	0
Total Investments	100 000	0	0	548 000
Cash, Bank	46 000	92 000	91 000	43 000
Total Current Assets	447 000	485 000	92 000	595 000
Total Assets	1 887 000	1 842 000	1 397 000	595 000
Total Equity	1 469 000	1 386 000	1 334 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	10 000	5 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	408 000	450 000	47 000	28 000
Total Current Debt	418 000	456 000	64 000	32 000
Total Equity and Debt	1 887 000	1 842 000	1 397 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	3,82 %	2,7 %	23,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,89 %	12,62 %	4,17 %	9,04 %
Current Ratio	1,07	1,06	1,44	18,59
Quick Ratio	1,07	1,06	1,44	18,59
Equity Ratio	0,78	0,75	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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