FOSO INVEST AS

2052 JESSHEIM

Finances

Return on Equity

5,35 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	1 000	521 000
Net Income	−10 000	9 000	−9 000	−54 000
Total Assets	125 000	−13 000	2 000	13 000
Total Equity	−187 000	−177 000	−156 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	1 000	521 000
Expenditure	10 000	36 000	10 000	572 000
Operating Profit	−10 000	10 000	−9 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	−10 000	9 000	−9 000	−54 000
Tax	0	0	0	0
Net Income	−10 000	9 000	−9 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−19 000	47 000	30 000	30 000
Total Current Assets	144 000	−60 000	−28 000	−17 000
Total Assets	125 000	−13 000	2 000	13 000
Total Retained Equity	−217 000	−195 000	−203 000	−194 000
Total Equity	−187 000	−177 000	−156 000	−176 000
Total Long-Term Debt	214 000	0	0	0
Total Current Debt	98 000	164 000	158 000	158 000
Total Equity and Debt	125 000	−13 000	2 000	−17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	1 000	521 000
Other Income	0	0	0	0
Revenue	0	45 000	1 000	521 000
Cost of Goods Sold	0	17 000	0	317 000
Salary Costs	0	0	0	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	36 000	10 000	572 000
Operating Profit	−10 000	10 000	−9 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−10 000	9 000	−9 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−19 000	47 000	30 000	30 000
Total Fixed Assets	−19 000	47 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	−194 000	−162 000	−151 000
Total Current Assets	144 000	−60 000	−28 000	−17 000
Total Assets	125 000	−13 000	2 000	13 000
Total Equity	−187 000	−177 000	−156 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	0	0	0
Creditors	98 000	98 000	95 000	95 000
Unpaid Taxes	0	40 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	23 000	23 000
Total Current Debt	98 000	164 000	158 000	158 000
Total Equity and Debt	125 000	−13 000	2 000	−17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−5,08 %	5,77 %	30,68 %
Debt-to-Equity Ratio	−1,14	−0	−0	−0
Operating Profit Margin	-	22,22 %	−900 %	−9,79 %
Current Ratio	1,47	−0,37	−0,18	−0,11
Quick Ratio	1,47	−0,37	−0,18	−0,11
Equity Ratio	−1,5	13,62	−78	−13,54
Gross Profit Margin	-	62,22 %	100 %	39,16 %