company

FOSSLI HOLDING AS

7550 HOMMELVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,23 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 667 000	0	0	0
Net Income	−394 000	−30 000	−13 000	−23 000
Total Assets	67 938 000	15 828 000	4 530 000	4 502 000
Total Equity	7 537 000	11 060 000	−94 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 667 000	0	0	0
Expenditure	139 487 000	33 000	13 000	23 000
Operating Profit	−1 819 000	−33 000	−13 000	−23 000
Financial Income	389 000	4 000	0	0
Financial Costs	641 000	1 000	0	0
Financial Balance	−252 000	3 000	0	0
Earnings Before Tax	−2 071 000	−30 000	−13 000	−23 000
Tax	−1 677 000	0	0	0
Net Income	−394 000	−30 000	−13 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 537 000	15 802 000	4 530 000	4 500 000
Total Current Assets	25 401 000	26 000	0	2 000
Total Assets	67 938 000	15 828 000	4 530 000	4 502 000
Total Retained Equity	−3 783 000	−144 000	−114 000	−101 000
Total Equity	7 537 000	11 060 000	−94 000	−81 000
Total Long-Term Debt	26 085 000	0	0	0
Total Current Debt	34 316 000	4 767 000	4 624 000	4 583 000
Total Equity and Debt	67 938 000	15 828 000	4 530 000	4 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 691 000	0	0	0
Other Income	976 000	0	0	0
Revenue	137 667 000	0	0	0
Cost of Goods Sold	75 335 000	0	0	0
Salary Costs	27 069 000	0	0	0
Depreciation	1 118 000	0	0	0
Impairment	0	0	0	0
Expenditure	139 487 000	33 000	13 000	23 000
Operating Profit	−1 819 000	−33 000	−13 000	−23 000
Financial Income	389 000	4 000	0	0
Financial Costs	641 000	1 000	0	0
Financial Balance	−252 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−394 000	−30 000	−13 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 504 000	0	0	0
Fixtures	637 000	0	0	0
Total Tangible Assets	34 141 000	0	0	0
Total Fiancial Fixed Assets	8 309 000	15 802 000	4 530 000	4 500 000
Total Fixed Assets	42 537 000	15 802 000	4 530 000	4 500 000
Stock	8 668 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 380 000	26 000	0	2 000
Total Current Assets	25 401 000	26 000	0	2 000
Total Assets	67 938 000	15 828 000	4 530 000	4 502 000
Total Equity	7 537 000	11 060 000	−94 000	−81 000
Short-Term Group Debt	0	4 756 000	0	0
Total Long-Term Debt	26 085 000	0	0	0
Creditors	18 663 000	11 000	0	3 000
Unpaid Taxes	1 645 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 002 000	0	4 623 000	4 580 000
Total Current Debt	34 316 000	4 767 000	4 624 000	4 583 000
Total Equity and Debt	67 938 000	15 828 000	4 530 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	−0,27 %	13,83 %	28,4 %
Debt-to-Equity Ratio	3,46	0	−0	−0
Operating Profit Margin	−1,32 %	-	-	-
Current Ratio	0,74	0,01	0	0
Quick Ratio	0,99	0,01	0	0
Equity Ratio	0,11	0,7	−0,02	−0,02
Gross Profit Margin	45,28 %	-	-	-

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