FOSS PUKKVERK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

122,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	4 231 000	3 300 000	2 713 000
Net Income	565 000	858 000	16 000	145 000
Total Assets	6 728 000	11 338 000	5 817 000	5 892 000
Total Equity	460 000	460 000	206 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	4 231 000	3 300 000	2 713 000
Expenditure	1 828 000	2 903 000	3 058 000	2 583 000
Operating Profit	969 000	1 328 000	242 000	131 000
Financial Income	0	0	0	1 000
Financial Costs	244 000	228 000	221 000	110 000
Financial Balance	−244 000	−228 000	−221 000	−109 000
Earnings Before Tax	725 000	1 100 000	21 000	22 000
Tax	159 000	242 000	5 000	−123 000
Net Income	565 000	858 000	16 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	119 000	123 000
Total Current Assets	6 728 000	11 338 000	5 698 000	5 769 000
Total Assets	6 728 000	11 338 000	5 817 000	5 892 000
Total Retained Equity	443 000	443 000	189 000	173 000
Total Equity	460 000	460 000	206 000	190 000
Total Long-Term Debt	0	1 903 000	2 000 000	2 000 000
Total Current Debt	6 268 000	8 975 000	3 610 000	3 702 000
Total Equity and Debt	6 728 000	11 338 000	5 817 000	5 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 798 000	4 231 000	3 300 000	2 713 000
Other Income	0	0	0	0
Revenue	2 798 000	4 231 000	3 300 000	2 713 000
Cost of Goods Sold	1 795 000	2 813 000	2 940 000	2 410 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 828 000	2 903 000	3 058 000	2 583 000
Operating Profit	969 000	1 328 000	242 000	131 000
Financial Income	0	0	0	1 000
Financial Costs	244 000	228 000	221 000	110 000
Financial Balance	−244 000	−228 000	−221 000	−109 000
Dividends	0	0	0	0
Net Income	565 000	858 000	16 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	123 000
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	0	0	119 000	123 000
Stock	6 594 000	7 441 000	3 225 000	3 740 000
Total Investments	0	0	0	0
Cash, Bank	46 000	0	0	0
Total Current Assets	6 728 000	11 338 000	5 698 000	5 769 000
Total Assets	6 728 000	11 338 000	5 817 000	5 892 000
Total Equity	460 000	460 000	206 000	190 000
Short-Term Group Debt	5 794 000	728 000	0	0
Total Long-Term Debt	0	1 903 000	2 000 000	2 000 000
Creditors	457 000	5 711 000	1 253 000	2 278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	6 268 000	8 975 000	3 610 000	3 702 000
Total Equity and Debt	6 728 000	11 338 000	5 817 000	5 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,83 %	186,52 %	7,77 %	76,32 %
Debt-to-Equity Ratio	0	4,14	9,71	10,53
Operating Profit Margin	34,63 %	31,39 %	7,33 %	4,83 %
Current Ratio	1,07	1,26	1,58	1,56
Quick Ratio	−20,64	7,39	14,8	−151,82
Equity Ratio	0,07	0,04	0,04	0,03
Gross Profit Margin	35,85 %	33,51 %	10,91 %	11,17 %