FOSS NÆRINGSUTVIKLING AS

4580 LYNGDAL

Finances

Return on Equity

37,77 %

Current Ratio

15,26

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	485 000	1 000	1 000	15 000
Total Assets	17 352 000	7 407 000	3 005 000	2 936 000
Total Equity	1 284 000	799 000	798 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	−2 000	−1 000	0
Operating Profit	−63 000	2 000	1 000	0
Financial Income	725 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	685 000	0	0	0
Earnings Before Tax	622 000	2 000	1 000	0
Tax	137 000	0	0	−15 000
Net Income	485 000	1 000	1 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	634 000	634 000	498 000
Total Current Assets	16 299 000	6 774 000	2 371 000	2 438 000
Total Assets	17 352 000	7 407 000	3 005 000	2 936 000
Total Retained Equity	969 000	484 000	483 000	482 000
Total Equity	1 284 000	799 000	798 000	797 000
Total Long-Term Debt	15 000 000	0	0	0
Total Current Debt	1 068 000	6 609 000	2 207 000	2 139 000
Total Equity and Debt	17 352 000	7 407 000	3 005 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	−2 000	−1 000	0
Operating Profit	−63 000	2 000	1 000	0
Financial Income	725 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	685 000	0	0	0
Dividends	0	0	0	0
Net Income	485 000	1 000	1 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	15 000	15 000
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	1 053 000	619 000	619 000	483 000
Total Fixed Assets	1 053 000	634 000	634 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	64 000	8 000
Total Current Assets	16 299 000	6 774 000	2 371 000	2 438 000
Total Assets	17 352 000	7 407 000	3 005 000	2 936 000
Total Equity	1 284 000	799 000	798 000	797 000
Short-Term Group Debt	556 000	6 147 000	2 206 000	2 138 000
Total Long-Term Debt	15 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	462 000	2 000	2 000
Total Current Debt	1 068 000	6 609 000	2 207 000	2 139 000
Total Equity and Debt	17 352 000	7 407 000	3 005 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	0,13 %	0,13 %	1,88 %
Debt-to-Equity Ratio	11,68	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,26	1,02	1,07	1,14
Quick Ratio	15,26	1,02	1,07	1,14
Equity Ratio	0,07	0,11	0,27	0,27
Gross Profit Margin	-	-	-	-