M. FOSS HOLDING AS

5101 EIDSVÅGNESET

Finances

Return on Equity

127 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−682 000	132 000	−8 000	−9 000
Total Assets	1 005 000	3 158 000	1 142 000	920 000
Total Equity	−537 000	145 000	13 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	922 000	18 000	8 000	9 000
Operating Profit	−922 000	−18 000	−8 000	−9 000
Financial Income	250 000	150 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	240 000	150 000	0	0
Earnings Before Tax	−682 000	132 000	−8 000	−9 000
Tax	0	0	0	0
Net Income	−682 000	132 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	3 034 000	1 033 000	920 000
Total Current Assets	306 000	125 000	110 000	0
Total Assets	1 005 000	3 158 000	1 142 000	920 000
Total Retained Equity	−567 000	115 000	−17 000	−9 000
Total Equity	−537 000	145 000	13 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 542 000	3 014 000	1 129 000	900 000
Total Equity and Debt	1 005 000	3 158 000	1 142 000	920 000

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	922 000	18 000	8 000	9 000
Operating Profit	−922 000	−18 000	−8 000	−9 000
Financial Income	250 000	150 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	240 000	150 000	0	0
Dividends	0	0	0	0
Net Income	−682 000	132 000	−8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	699 000	3 034 000	1 033 000	820 000
Total Fixed Assets	699 000	3 034 000	1 033 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	25 000	10 000	0
Total Current Assets	306 000	125 000	110 000	0
Total Assets	1 005 000	3 158 000	1 142 000	920 000
Total Equity	−537 000	145 000	13 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 539 000	2 996 000	1 129 000	890 000
Total Current Debt	1 542 000	3 014 000	1 129 000	900 000
Total Equity and Debt	1 005 000	3 158 000	1 142 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127 %	91,03 %	−61,54 %	−42,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,04	0,1	0
Quick Ratio	0,2	0,04	0,1	0
Equity Ratio	−0,53	0,05	0,01	0,02
Gross Profit Margin	-	-	-	-

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