FOSSMO ANLEGGSSERVICE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 940 000	2 542 000	2 620 000	2 777 000
Net Income	−60 000	−356 000	146 000	261 000
Total Assets	1 541 000	1 010 000	1 523 000	2 478 000
Total Equity	578 000	638 000	994 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 940 000	2 542 000	2 620 000	2 777 000
Expenditure	3 983 000	2 895 000	2 420 000	2 441 000
Operating Profit	−43 000	−354 000	200 000	336 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	2 000	2 000	0
Financial Balance	−16 000	−2 000	−2 000	0
Earnings Before Tax	−60 000	−356 000	198 000	336 000
Tax	0	0	52 000	75 000
Net Income	−60 000	−356 000	146 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	172 000	87 000	124 000
Total Current Assets	1 139 000	838 000	1 436 000	2 354 000
Total Assets	1 541 000	1 010 000	1 523 000	2 478 000
Total Retained Equity	428 000	488 000	844 000	697 000
Total Equity	578 000	638 000	994 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	372 000	529 000	1 631 000
Total Equity and Debt	1 541 000	1 010 000	1 523 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 876 000	2 423 000	2 466 000	2 695 000
Other Income	64 000	119 000	154 000	82 000
Revenue	3 940 000	2 542 000	2 620 000	2 777 000
Cost of Goods Sold	1 441 000	519 000	503 000	810 000
Salary Costs	977 000	958 000	710 000	747 000
Depreciation	0	0	13 000	17 000
Impairment	0	0	0	0
Expenditure	3 983 000	2 895 000	2 420 000	2 441 000
Operating Profit	−43 000	−354 000	200 000	336 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	2 000	2 000	0
Financial Balance	−16 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−60 000	−356 000	146 000	261 000

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	305 000	54 000	54 000	67 000
Total Tangible Assets	305 000	54 000	54 000	67 000
Total Fiancial Fixed Assets	97 000	118 000	34 000	57 000
Total Fixed Assets	402 000	172 000	87 000	124 000
Stock	250 000	200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	227 000	549 000	1 606 000
Total Current Assets	1 139 000	838 000	1 436 000	2 354 000
Total Assets	1 541 000	1 010 000	1 523 000	2 478 000
Total Equity	578 000	638 000	994 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	511 000	171 000	161 000	165 000
Unpaid Taxes	168 000	119 000	252 000	748 000
Dividends	0	0	0	0
Other Current Debt	92 000	81 000	64 000	643 000
Total Current Debt	963 000	372 000	529 000	1 631 000
Total Equity and Debt	1 541 000	1 010 000	1 523 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	−55,8 %	14,69 %	30,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	−13,93 %	7,63 %	12,1 %
Current Ratio	1,18	2,25	2,71	1,44
Quick Ratio	1,6	4,87	2,71	1,44
Equity Ratio	0,38	0,63	0,65	0,34
Gross Profit Margin	63,43 %	79,58 %	80,8 %	70,83 %