FOSEN SKALLDYRMOTTAK AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

71,81 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	29 000
Net Income	−293 000	−146 000	−22 000	−14 000
Total Assets	273 000	116 000	36 000	59 000
Total Equity	−408 000	−115 000	32 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	29 000
Expenditure	435 000	188 000	28 000	48 000
Operating Profit	−375 000	−188 000	−28 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−376 000	−188 000	−28 000	−18 000
Tax	−83 000	−41 000	−6 000	−4 000
Net Income	−293 000	−146 000	−22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	66 000	4 000	4 000
Total Current Assets	127 000	50 000	32 000	55 000
Total Assets	273 000	116 000	36 000	59 000
Total Retained Equity	−438 000	−145 000	2 000	28 000
Total Equity	−408 000	−115 000	32 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	231 000	5 000	1 000
Total Equity and Debt	273 000	116 000	36 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	29 000
Other Income	60 000	0	0	0
Revenue	60 000	0	0	29 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	14 000	3 000	12 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	435 000	188 000	28 000	48 000
Operating Profit	−375 000	−188 000	−28 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	5 000	0
Net Income	−293 000	−146 000	−22 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	45 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	21 000	0	0
Total Tangible Assets	18 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	66 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	19 000	51 000
Total Current Assets	127 000	50 000	32 000	55 000
Total Assets	273 000	116 000	36 000	59 000
Total Equity	−408 000	−115 000	32 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	5 000	0
Other Current Debt	438 000	231 000	0	0
Total Current Debt	681 000	231 000	5 000	1 000
Total Equity and Debt	273 000	116 000	36 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,81 %	126,96 %	−68,75 %	−24,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−625 %	-	-	−62,07 %
Current Ratio	0,19	0,22	6,4	55
Quick Ratio	0,19	0,22	6,4	55
Equity Ratio	−1,49	−0,99	0,89	0,98
Gross Profit Margin	83,33 %	-	-	100 %