FOSENBRUA AS

7100 RISSA

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

5,45

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	0	61 000	0
Net Income	−755 000	−857 000	−480 000	−760 000
Total Assets	992 000	85 000	353 000	307 000
Total Equity	−1 928 000	−1 174 000	−317 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	0	61 000	0
Expenditure	1 156 000	844 000	517 000	758 000
Operating Profit	−750 000	−844 000	−456 000	−757 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	13 000	24 000	3 000
Financial Balance	−5 000	−13 000	−24 000	−3 000
Earnings Before Tax	−755 000	−857 000	−480 000	−760 000
Tax	0	0	0	0
Net Income	−755 000	−857 000	−480 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	992 000	85 000	353 000	307 000
Total Assets	992 000	85 000	353 000	307 000
Total Retained Equity	−7 449 000	−6 694 000	−5 837 000	−5 357 000
Total Equity	−1 928 000	−1 174 000	−317 000	164 000
Total Long-Term Debt	2 739 000	0	0	0
Total Current Debt	182 000	1 259 000	669 000	143 000
Total Equity and Debt	992 000	85 000	353 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	0	61 000	0
Revenue	406 000	0	61 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−109 000	320 000	365 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	844 000	517 000	758 000
Operating Profit	−750 000	−844 000	−456 000	−757 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	13 000	24 000	3 000
Financial Balance	−5 000	−13 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	−755 000	−857 000	−480 000	−760 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	85 000	343 000	307 000
Total Current Assets	992 000	85 000	353 000	307 000
Total Assets	992 000	85 000	353 000	307 000
Total Equity	−1 928 000	−1 174 000	−317 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 739 000	0	0	0
Creditors	107 000	44 000	6 000	133 000
Unpaid Taxes	65 000	52 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 095 000	524 000	10 000
Total Current Debt	182 000	1 259 000	669 000	143 000
Total Equity and Debt	992 000	85 000	353 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	73 %	151,42 %	−463,41 %
Debt-to-Equity Ratio	−1,42	−0	−0	0
Operating Profit Margin	−184,73 %	-	−747,54 %	-
Current Ratio	5,45	0,07	0,53	2,15
Quick Ratio	5,45	0,07	0,53	2,15
Equity Ratio	−1,94	−13,81	−0,9	0,53
Gross Profit Margin	100 %	-	100 %	-