FOSSUM JERNVARE AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 824 000	3 716 000	4 575 000	3 947 000
Net Income	1 000	−19 000	61 000	−14 000
Total Assets	2 179 000	1 599 000	2 220 000	1 917 000
Total Equity	398 000	397 000	416 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 824 000	3 716 000	4 575 000	3 947 000
Expenditure	4 776 000	3 689 000	4 416 000	3 927 000
Operating Profit	48 000	27 000	160 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	47 000	50 000	82 000	38 000
Financial Balance	−47 000	−50 000	−81 000	−38 000
Earnings Before Tax	1 000	−24 000	79 000	−17 000
Tax	1 000	−5 000	18 000	−4 000
Net Income	1 000	−19 000	61 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	670 000	819 000	979 000
Total Current Assets	882 000	929 000	1 401 000	938 000
Total Assets	2 179 000	1 599 000	2 220 000	1 917 000
Total Retained Equity	358 000	357 000	376 000	315 000
Total Equity	398 000	397 000	416 000	355 000
Total Long-Term Debt	348 000	480 000	829 000	731 000
Total Current Debt	1 433 000	722 000	975 000	830 000
Total Equity and Debt	2 179 000	1 599 000	2 220 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 824 000	3 694 000	4 575 000	3 947 000
Other Income	0	21 000	0	0
Revenue	4 824 000	3 716 000	4 575 000	3 947 000
Cost of Goods Sold	3 749 000	2 653 000	3 269 000	2 741 000
Salary Costs	547 000	607 000	740 000	745 000
Depreciation	73 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	4 776 000	3 689 000	4 416 000	3 927 000
Operating Profit	48 000	27 000	160 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	47 000	50 000	82 000	38 000
Financial Balance	−47 000	−50 000	−81 000	−38 000
Dividends	0	0	0	0
Net Income	1 000	−19 000	61 000	−14 000

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	259 000	262 000	330 000	398 000
Total Tangible Assets	259 000	262 000	330 000	398 000
Total Fiancial Fixed Assets	1 038 000	407 000	489 000	581 000
Total Fixed Assets	1 297 000	670 000	819 000	979 000
Stock	281 000	509 000	496 000	381 000
Total Investments	0	0	0	0
Cash, Bank	42 000	6 000	348 000	35 000
Total Current Assets	882 000	929 000	1 401 000	938 000
Total Assets	2 179 000	1 599 000	2 220 000	1 917 000
Total Equity	398 000	397 000	416 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	480 000	829 000	731 000
Creditors	867 000	613 000	812 000	687 000
Unpaid Taxes	9 000	57 000	93 000	77 000
Dividends	0	0	0	0
Other Current Debt	553 000	53 000	66 000	66 000
Total Current Debt	1 433 000	722 000	975 000	830 000
Total Equity and Debt	2 179 000	1 599 000	2 220 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−4,79 %	14,66 %	−3,94 %
Debt-to-Equity Ratio	0,87	1,21	1,99	2,06
Operating Profit Margin	1 %	0,73 %	3,5 %	0,53 %
Current Ratio	0,62	1,29	1,44	1,13
Quick Ratio	0,77	4,36	2,92	2,09
Equity Ratio	0,18	0,25	0,19	0,19
Gross Profit Margin	22,28 %	28,61 %	28,55 %	30,55 %