FOSSUMLUNDEN AS

0258 OSLO

Finances

Share Ownership

Return on Equity

1 439,09 %

Current Ratio

3,78

Debt-to-Equity Ratio

−20,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 514 000	−82 000	−78 000	−48 000
Total Assets	36 015 000	52 670 000	53 253 000	52 489 000
Total Equity	−1 356 000	18 158 000	18 240 000	18 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 186 000	82 000	80 000	50 000
Operating Profit	−19 187 000	−82 000	−80 000	−50 000
Financial Income	0	0	3 000	2 000
Financial Costs	328 000	0	1 000	0
Financial Balance	−328 000	0	2 000	2 000
Earnings Before Tax	−19 514 000	−82 000	−78 000	−48 000
Tax	0	0	0	0
Net Income	−19 514 000	−82 000	−78 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 015 000	52 670 000	53 253 000	52 489 000
Total Assets	36 015 000	52 670 000	53 253 000	52 489 000
Total Retained Equity	−20 380 000	−866 000	−784 000	−706 000
Total Equity	−1 356 000	18 158 000	18 240 000	18 318 000
Total Long-Term Debt	27 845 000	27 535 000	20 500 000	0
Total Current Debt	9 526 000	6 976 000	14 512 000	34 171 000
Total Equity and Debt	36 015 000	52 670 000	53 253 000	52 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	19 084 000	20 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 186 000	82 000	80 000	50 000
Operating Profit	−19 187 000	−82 000	−80 000	−50 000
Financial Income	0	0	3 000	2 000
Financial Costs	328 000	0	1 000	0
Financial Balance	−328 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−19 514 000	−82 000	−78 000	−48 000

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	36 000 000	50 417 000	45 368 000	40 628 000
Total Investments	0	0	0	0
Cash, Bank	15 000	2 252 000	7 695 000	11 861 000
Total Current Assets	36 015 000	52 670 000	53 253 000	52 489 000
Total Assets	36 015 000	52 670 000	53 253 000	52 489 000
Total Equity	−1 356 000	18 158 000	18 240 000	18 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 845 000	27 535 000	20 500 000	0
Creditors	8 188 000	6 820 000	14 356 000	34 171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 338 000	156 000	156 000	0
Total Current Debt	9 526 000	6 976 000	14 512 000	34 171 000
Total Equity and Debt	36 015 000	52 670 000	53 253 000	52 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 439,09 %	−0,45 %	−0,43 %	−0,26 %
Debt-to-Equity Ratio	−20,53	1,52	1,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,78	7,55	3,67	1,54
Quick Ratio	−1,36	−1,21	−1,73	−8,13
Equity Ratio	−0,04	0,34	0,34	0,35
Gross Profit Margin	-	-	-	-