FOSSTOPP AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

0,76

Debt-to-Equity Ratio

8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	2 980 000	2 402 000	1 193 000
Net Income	38 000	26 000	178 000	−59 000
Total Assets	3 731 000	3 818 000	3 974 000	3 653 000
Total Equity	291 000	253 000	227 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	2 980 000	2 402 000	1 193 000
Expenditure	1 334 000	2 875 000	2 105 000	1 175 000
Operating Profit	120 000	104 000	297 000	18 000
Financial Income	0	6 000	4 000	0
Financial Costs	82 000	85 000	123 000	77 000
Financial Balance	−82 000	−79 000	−119 000	−77 000
Earnings Before Tax	38 000	26 000	178 000	−59 000
Tax	0	0	0	0
Net Income	38 000	26 000	178 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 977 000	3 172 000	3 062 000	3 078 000
Total Current Assets	754 000	646 000	912 000	575 000
Total Assets	3 731 000	3 818 000	3 974 000	3 653 000
Total Retained Equity	31 000	−7 000	−33 000	−211 000
Total Equity	291 000	253 000	227 000	29 000
Total Long-Term Debt	2 444 000	2 444 000	2 842 000	3 282 000
Total Current Debt	996 000	1 121 000	905 000	342 000
Total Equity and Debt	3 731 000	3 818 000	3 974 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	2 980 000	2 394 000	1 137 000
Other Income	0	0	8 000	56 000
Revenue	1 454 000	2 980 000	2 402 000	1 193 000
Cost of Goods Sold	32 000	294 000	288 000	186 000
Salary Costs	446 000	1 216 000	640 000	162 000
Depreciation	118 000	336 000	364 000	227 000
Impairment	0	0	0	0
Expenditure	1 334 000	2 875 000	2 105 000	1 175 000
Operating Profit	120 000	104 000	297 000	18 000
Financial Income	0	6 000	4 000	0
Financial Costs	82 000	85 000	123 000	77 000
Financial Balance	−82 000	−79 000	−119 000	−77 000
Dividends	0	0	0	0
Net Income	38 000	26 000	178 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 624 000	2 801 000	2 589 000	2 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	371 000	474 000	357 000
Total Tangible Assets	2 977 000	3 172 000	3 062 000	3 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 977 000	3 172 000	3 062 000	3 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	402 000	700 000	506 000
Total Current Assets	754 000	646 000	912 000	575 000
Total Assets	3 731 000	3 818 000	3 974 000	3 653 000
Total Equity	291 000	253 000	227 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 444 000	2 444 000	2 842 000	3 282 000
Creditors	790 000	373 000	141 000	97 000
Unpaid Taxes	28 000	82 000	31 000	24 000
Dividends	0	0	0	0
Other Current Debt	178 000	666 000	733 000	221 000
Total Current Debt	996 000	1 121 000	905 000	342 000
Total Equity and Debt	3 731 000	3 818 000	3 974 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	10,28 %	78,41 %	−203,45 %
Debt-to-Equity Ratio	8,4	9,66	12,52	113,17
Operating Profit Margin	8,25 %	3,49 %	12,36 %	1,51 %
Current Ratio	0,76	0,58	1,01	1,68
Quick Ratio	0,76	0,58	1,01	1,68
Equity Ratio	0,08	0,07	0,06	0,01
Gross Profit Margin	97,8 %	90,13 %	88,01 %	84,41 %