FOSEN FACILITY SOLUTIONS AS

7170 ÅFJORD

Finances

Return on Equity

−38,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 916 000	13 695 000	10 008 000	12 626 000
Net Income	−663 000	1 515 000	1 663 000	21 000
Total Assets	4 632 000	8 022 000	4 838 000	3 685 000
Total Equity	1 739 000	2 402 000	1 887 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 916 000	13 695 000	10 008 000	12 626 000
Expenditure	19 508 000	11 742 000	9 302 000	12 519 000
Operating Profit	−593 000	1 953 000	706 000	107 000
Financial Income	10 000	1 000	1 202 000	0
Financial Costs	80 000	14 000	111 000	85 000
Financial Balance	−70 000	−13 000	1 091 000	−85 000
Earnings Before Tax	−663 000	1 940 000	1 797 000	22 000
Tax	0	425 000	135 000	1 000
Net Income	−663 000	1 515 000	1 663 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	179 000	120 000	180 000
Total Current Assets	4 358 000	7 843 000	4 718 000	3 505 000
Total Assets	4 632 000	8 022 000	4 838 000	3 685 000
Total Retained Equity	576 000	1 239 000	724 000	262 000
Total Equity	1 739 000	2 402 000	1 887 000	1 424 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 893 000	5 620 000	2 951 000	2 259 000
Total Equity and Debt	4 632 000	8 022 000	4 838 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 916 000	13 695 000	9 708 000	12 206 000
Other Income	0	0	300 000	420 000
Revenue	18 916 000	13 695 000	10 008 000	12 626 000
Cost of Goods Sold	17 143 000	10 052 000	6 934 000	10 962 000
Salary Costs	1 825 000	1 257 000	1 905 000	1 021 000
Depreciation	9 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	19 508 000	11 742 000	9 302 000	12 519 000
Operating Profit	−593 000	1 953 000	706 000	107 000
Financial Income	10 000	1 000	1 202 000	0
Financial Costs	80 000	14 000	111 000	85 000
Financial Balance	−70 000	−13 000	1 091 000	−85 000
Dividends	0	1 000 000	1 200 000	0
Net Income	−663 000	1 515 000	1 663 000	21 000

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	80 000	0	0	60 000
Total Tangible Assets	80 000	0	0	60 000
Total Fiancial Fixed Assets	194 000	179 000	120 000	120 000
Total Fixed Assets	274 000	179 000	120 000	180 000
Stock	0	0	0	33 000
Total Investments	0	0	0	0
Cash, Bank	215 000	1 109 000	57 000	31 000
Total Current Assets	4 358 000	7 843 000	4 718 000	3 505 000
Total Assets	4 632 000	8 022 000	4 838 000	3 685 000
Total Equity	1 739 000	2 402 000	1 887 000	1 424 000
Short-Term Group Debt	0	500 000	302 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 213 000	2 230 000	174 000	918 000
Unpaid Taxes	470 000	722 000	404 000	47 000
Dividends	0	1 000 000	1 200 000	0
Other Current Debt	210 000	743 000	735 000	1 294 000
Total Current Debt	2 893 000	5 620 000	2 951 000	2 259 000
Total Equity and Debt	4 632 000	8 022 000	4 838 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,13 %	63,07 %	88,13 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	14,26 %	7,05 %	0,85 %
Current Ratio	1,51	1,4	1,6	1,55
Quick Ratio	1,51	1,4	1,6	1,57
Equity Ratio	0,38	0,3	0,39	0,39
Gross Profit Margin	9,37 %	26,6 %	30,72 %	13,18 %