FOSSUMKOLLEKTIVETS VENNER

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−118,9 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	250 000	16 000	424 000
Net Income	−151 000	88 000	−118 000	305 000
Total Assets	159 000	285 000	208 000	318 000
Total Equity	127 000	278 000	190 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	250 000	16 000	424 000
Expenditure	0	0	0	−27 000
Operating Profit	−150 000	88 000	−118 000	305 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−151 000	88 000	−118 000	305 000
Tax	0	0	0	0
Net Income	−151 000	88 000	−118 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	285 000	208 000	318 000
Total Assets	159 000	285 000	208 000	318 000
Total Retained Equity	127 000	278 000	190 000	308 000
Total Equity	127 000	278 000	190 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	7 000	18 000	10 000
Total Equity and Debt	159 000	285 000	208 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	9 000	10 000	22 000
Other Income	1 000	241 000	6 000	402 000
Revenue	10 000	250 000	16 000	424 000
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	0	0	0	−27 000
Operating Profit	−150 000	88 000	−118 000	305 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−151 000	88 000	−118 000	305 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	285 000	208 000	318 000
Total Current Assets	159 000	285 000	208 000	318 000
Total Assets	159 000	285 000	208 000	318 000
Total Equity	127 000	278 000	190 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	24 000	6 000	17 000	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	31 000	7 000	18 000	10 000
Total Equity and Debt	159 000	285 000	208 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,9 %	31,65 %	−62,11 %	99,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 500 %	35,2 %	−737,5 %	71,93 %
Current Ratio	5,13	40,71	11,56	31,8
Quick Ratio	5,13	40,71	11,56	31,8
Equity Ratio	0,8	0,98	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %