FOSSMO GRUS & TRANSPORT AS

7392 RENNEBU

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−4 000	1 044 000
Net Income	−24 000	−44 000	−90 000	357 000
Total Assets	627 000	548 000	617 000	806 000
Total Equity	369 000	393 000	463 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−4 000	1 044 000
Expenditure	30 000	57 000	112 000	562 000
Operating Profit	−30 000	−57 000	−115 000	482 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	−24 000
Earnings Before Tax	−30 000	−57 000	−115 000	458 000
Tax	−7 000	−13 000	−25 000	101 000
Net Income	−24 000	−44 000	−90 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	463 000	499 000	571 000
Total Current Assets	21 000	86 000	118 000	235 000
Total Assets	627 000	548 000	617 000	806 000
Total Retained Equity	357 000	381 000	451 000	541 000
Total Equity	369 000	393 000	463 000	553 000
Total Long-Term Debt	72 000	79 000	100 000	129 000
Total Current Debt	187 000	77 000	54 000	124 000
Total Equity and Debt	627 000	548 000	617 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−4 000	1 044 000
Other Income	0	0	0	0
Revenue	0	0	−4 000	1 044 000
Cost of Goods Sold	0	0	0	142 000
Salary Costs	0	0	−6 000	58 000
Depreciation	0	36 000	72 000	96 000
Impairment	0	0	0	0
Expenditure	30 000	57 000	112 000	562 000
Operating Profit	−30 000	−57 000	−115 000	482 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	−24 000
Dividends	0	26 000	0	0
Net Income	−24 000	−44 000	−90 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	312 000	312 000	312 000
Machinery and Plant Facilities	151 000	151 000	187 000	259 000
Fixtures	0	0	0	0
Total Tangible Assets	606 000	463 000	499 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	463 000	499 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	60 000	87 000	203 000
Total Current Assets	21 000	86 000	118 000	235 000
Total Assets	627 000	548 000	617 000	806 000
Total Equity	369 000	393 000	463 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	79 000	100 000	129 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	26 000	0	0
Other Current Debt	186 000	42 000	42 000	89 000
Total Current Debt	187 000	77 000	54 000	124 000
Total Equity and Debt	627 000	548 000	617 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	−11,2 %	−19,44 %	64,56 %
Debt-to-Equity Ratio	0,2	0,2	0,22	0,23
Operating Profit Margin	-	-	2 875 %	46,17 %
Current Ratio	0,11	1,12	2,19	1,9
Quick Ratio	0,11	1,12	2,19	1,9
Equity Ratio	0,59	0,72	0,75	0,69
Gross Profit Margin	-	-	100 %	86,4 %