FOSSLI C AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

63,71 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	1 427 000	1 132 000	2 251 000
Net Income	323 000	7 000	−153 000	40 000
Total Assets	1 825 000	1 267 000	893 000	1 674 000
Total Equity	507 000	184 000	176 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	1 427 000	1 132 000	2 251 000
Expenditure	2 541 000	1 407 000	1 318 000	2 178 000
Operating Profit	450 000	20 000	−187 000	73 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	11 000	10 000	23 000
Financial Balance	−35 000	−11 000	−9 000	−22 000
Earnings Before Tax	415 000	9 000	−196 000	51 000
Tax	91 000	2 000	−43 000	11 000
Net Income	323 000	7 000	−153 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	1 819 000	1 267 000	893 000	1 674 000
Total Assets	1 825 000	1 267 000	893 000	1 674 000
Total Retained Equity	477 000	154 000	146 000	299 000
Total Equity	507 000	184 000	176 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	1 083 000	717 000	1 345 000
Total Equity and Debt	1 825 000	1 267 000	893 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 983 000	1 424 000	1 129 000	2 195 000
Other Income	7 000	3 000	3 000	55 000
Revenue	2 991 000	1 427 000	1 132 000	2 251 000
Cost of Goods Sold	743 000	389 000	374 000	654 000
Salary Costs	1 130 000	468 000	408 000	1 009 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 541 000	1 407 000	1 318 000	2 178 000
Operating Profit	450 000	20 000	−187 000	73 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	11 000	10 000	23 000
Financial Balance	−35 000	−11 000	−9 000	−22 000
Dividends	0	0	0	0
Net Income	323 000	7 000	−153 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	1 175 000	630 000	1 236 000
Total Current Assets	1 819 000	1 267 000	893 000	1 674 000
Total Assets	1 825 000	1 267 000	893 000	1 674 000
Total Equity	507 000	184 000	176 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	4 000	4 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	1 077 000	713 000	1 270 000
Total Current Debt	1 318 000	1 083 000	717 000	1 345 000
Total Equity and Debt	1 825 000	1 267 000	893 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,71 %	3,8 %	−86,93 %	12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,05 %	1,4 %	−16,52 %	3,24 %
Current Ratio	1,38	1,17	1,25	1,24
Quick Ratio	1,38	1,17	1,25	1,24
Equity Ratio	0,28	0,15	0,2	0,2
Gross Profit Margin	75,16 %	72,74 %	66,96 %	70,95 %