FOSSVEIEN 13B AS

1164 OSLO

Finances

Share Ownership

Return on Equity

53,01 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	659 000	640 000	623 000
Net Income	229 000	−11 000	185 000	49 000
Total Assets	600 000	351 000	347 000	422 000
Total Equity	432 000	204 000	215 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	659 000	640 000	623 000
Expenditure	390 000	671 000	403 000	488 000
Operating Profit	290 000	−11 000	237 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	290 000	−11 000	237 000	134 000
Tax	61 000	0	52 000	85 000
Net Income	229 000	−11 000	185 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	114 000	114 000	114 000
Total Current Assets	486 000	237 000	233 000	308 000
Total Assets	600 000	351 000	347 000	422 000
Total Retained Equity	402 000	174 000	185 000	0
Total Equity	432 000	204 000	215 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	148 000	132 000	392 000
Total Equity and Debt	600 000	351 000	347 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	659 000	640 000	623 000
Revenue	680 000	659 000	640 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	138 000	193 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	671 000	403 000	488 000
Operating Profit	290 000	−11 000	237 000	134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	229 000	−11 000	185 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	114 000	114 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 000	114 000	114 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	114 000	114 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	182 000	178 000	261 000
Total Current Assets	486 000	237 000	233 000	308 000
Total Assets	600 000	351 000	347 000	422 000
Total Equity	432 000	204 000	215 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	55 000	49 000	49 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	93 000	30 000	313 000
Total Current Debt	168 000	148 000	132 000	392 000
Total Equity and Debt	600 000	351 000	347 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,01 %	−5,39 %	86,05 %	163,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,65 %	−1,67 %	37,03 %	21,51 %
Current Ratio	2,89	1,6	1,77	0,79
Quick Ratio	2,89	1,6	1,77	0,79
Equity Ratio	0,72	0,58	0,62	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %