FOSS ENTREPRENØR AS

1351 RUD

Finances

Share Ownership

Return on Equity

−17,67 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	138 000	6 526 000	32 698 000
Net Income	612 000	−12 000	−3 860 000	−653 000
Total Assets	551 000	253 000	547 000	7 109 000
Total Equity	−3 464 000	−4 076 000	−4 065 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	138 000	6 526 000	32 698 000
Expenditure	1 288 000	167 000	10 199 000	33 551 000
Operating Profit	791 000	−28 000	−3 673 000	−853 000
Financial Income	0	16 000	4 000	3 000
Financial Costs	179 000	−1 000	3 000	6 000
Financial Balance	−179 000	17 000	1 000	−3 000
Earnings Before Tax	612 000	−12 000	−3 672 000	−857 000
Tax	0	0	188 000	−204 000
Net Income	612 000	−12 000	−3 860 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	49 000	63 000	326 000
Total Current Assets	514 000	205 000	484 000	6 783 000
Total Assets	551 000	253 000	547 000	7 109 000
Total Retained Equity	−3 494 000	−4 106 000	−4 095 000	−234 000
Total Equity	−3 464 000	−4 076 000	−4 065 000	−204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 015 000	4 329 000	4 612 000	7 313 000
Total Equity and Debt	551 000	253 000	547 000	7 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	138 000	7 114 000	32 110 000
Other Income	0	0	−587 000	587 000
Revenue	2 079 000	138 000	6 526 000	32 698 000
Cost of Goods Sold	844 000	17 000	9 432 000	32 471 000
Salary Costs	0	0	0	0
Depreciation	11 000	15 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	1 288 000	167 000	10 199 000	33 551 000
Operating Profit	791 000	−28 000	−3 673 000	−853 000
Financial Income	0	16 000	4 000	3 000
Financial Costs	179 000	−1 000	3 000	6 000
Financial Balance	−179 000	17 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	612 000	−12 000	−3 860 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	49 000	63 000	137 000
Total Tangible Assets	38 000	49 000	63 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	49 000	63 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	17 000	80 000	4 063 000
Total Current Assets	514 000	205 000	484 000	6 783 000
Total Assets	551 000	253 000	547 000	7 109 000
Total Equity	−3 464 000	−4 076 000	−4 065 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 688 000	4 340 000	4 617 000	6 724 000
Unpaid Taxes	123 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	−10 000	−5 000	529 000
Total Current Debt	4 015 000	4 329 000	4 612 000	7 313 000
Total Equity and Debt	551 000	253 000	547 000	7 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,67 %	0,29 %	94,96 %	320,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	38,05 %	−20,29 %	−56,28 %	−2,61 %
Current Ratio	0,13	0,05	0,1	0,93
Quick Ratio	0,13	0,05	0,1	0,93
Equity Ratio	−6,29	−16,11	−7,43	−0,03
Gross Profit Margin	59,4 %	87,68 %	−44,53 %	0,69 %