FOSSER EL. INSTALLASJON AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

33,99 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 909 000	14 347 000	8 681 000	4 694 000
Net Income	729 000	1 642 000	1 358 000	282 000
Total Assets	4 216 000	4 339 000	3 359 000	1 788 000
Total Equity	2 145 000	1 883 000	364 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 909 000	14 347 000	8 681 000	4 694 000
Expenditure	9 979 000	12 244 000	6 942 000	4 335 000
Operating Profit	930 000	2 102 000	1 738 000	360 000
Financial Income	7 000	5 000	5 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	4 000	4 000	2 000
Earnings Before Tax	936 000	2 106 000	1 743 000	362 000
Tax	207 000	464 000	385 000	80 000
Net Income	729 000	1 642 000	1 358 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	301 000	57 000	0
Total Current Assets	4 037 000	4 038 000	3 302 000	1 788 000
Total Assets	4 216 000	4 339 000	3 359 000	1 788 000
Total Retained Equity	2 045 000	1 783 000	264 000	67 000
Total Equity	2 145 000	1 883 000	364 000	167 000
Total Long-Term Debt	1 000	6 000	1 000	0
Total Current Debt	2 069 000	2 450 000	2 994 000	1 621 000
Total Equity and Debt	4 216 000	4 339 000	3 359 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 908 000	14 347 000	8 680 000	4 694 000
Other Income	1 000	0	0	0
Revenue	10 909 000	14 347 000	8 681 000	4 694 000
Cost of Goods Sold	5 378 000	8 601 000	4 008 000	2 174 000
Salary Costs	2 986 000	2 606 000	2 262 000	1 709 000
Depreciation	94 000	33 000	12 000	0
Impairment	0	0	0	0
Expenditure	9 979 000	12 244 000	6 942 000	4 335 000
Operating Profit	930 000	2 102 000	1 738 000	360 000
Financial Income	7 000	5 000	5 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	4 000	4 000	2 000
Dividends	0	0	0	600 000
Net Income	729 000	1 642 000	1 358 000	282 000

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	179 000	215 000	57 000	0
Total Tangible Assets	179 000	215 000	57 000	0
Total Fiancial Fixed Assets	0	86 000	0	0
Total Fixed Assets	179 000	301 000	57 000	0
Stock	551 000	596 000	333 000	193 000
Total Investments	0	0	0	0
Cash, Bank	767 000	1 950 000	1 968 000	1 268 000
Total Current Assets	4 037 000	4 038 000	3 302 000	1 788 000
Total Assets	4 216 000	4 339 000	3 359 000	1 788 000
Total Equity	2 145 000	1 883 000	364 000	167 000
Short-Term Group Debt	485 000	158 000	1 170 000	15 000
Total Long-Term Debt	1 000	6 000	1 000	0
Creditors	728 000	1 070 000	883 000	497 000
Unpaid Taxes	436 000	519 000	362 000	281 000
Dividends	0	0	0	600 000
Other Current Debt	227 000	277 000	205 000	152 000
Total Current Debt	2 069 000	2 450 000	2 994 000	1 621 000
Total Equity and Debt	4 216 000	4 339 000	3 359 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	87,2 %	373,08 %	168,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	14,65 %	20,02 %	7,67 %
Current Ratio	1,95	1,65	1,1	1,1
Quick Ratio	2,66	2,18	1,24	1,25
Equity Ratio	0,51	0,43	0,11	0,09
Gross Profit Margin	50,7 %	40,05 %	53,83 %	53,69 %