FOSSWINCKELS GATE 16 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

79,71 %

Current Ratio

6,62

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 089 000	634 000	473 000
Net Income	220 000	281 000	−1 058 000	99 000
Total Assets	1 554 000	1 612 000	1 018 000	1 208 000
Total Equity	276 000	−477 000	−757 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 089 000	634 000	473 000
Expenditure	768 000	653 000	1 962 000	370 000
Operating Profit	385 000	436 000	−1 328 000	104 000
Financial Income	0	0	0	33 000
Financial Costs	102 000	76 000	28 000	9 000
Financial Balance	−102 000	−76 000	−28 000	24 000
Earnings Before Tax	283 000	360 000	−1 356 000	127 000
Tax	62 000	79 000	−298 000	28 000
Net Income	220 000	281 000	−1 058 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	776 000	884 000	411 000
Total Current Assets	1 019 000	835 000	134 000	797 000
Total Assets	1 554 000	1 612 000	1 018 000	1 208 000
Total Retained Equity	−24 000	−777 000	−1 057 000	0
Total Equity	276 000	−477 000	−757 000	300 000
Total Long-Term Debt	1 124 000	1 803 000	1 727 000	0
Total Current Debt	154 000	285 000	49 000	908 000
Total Equity and Debt	1 554 000	1 612 000	1 018 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 009 000	634 000	0
Other Income	0	80 000	0	473 000
Revenue	1 153 000	1 089 000	634 000	473 000
Cost of Goods Sold	0	114 000	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	768 000	653 000	1 962 000	370 000
Operating Profit	385 000	436 000	−1 328 000	104 000
Financial Income	0	0	0	33 000
Financial Costs	102 000	76 000	28 000	9 000
Financial Balance	−102 000	−76 000	−28 000	24 000
Dividends	0	0	0	787 000
Net Income	220 000	281 000	−1 058 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	282 000	362 000	64 000
Real Eastate	320 000	329 000	338 000	348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	165 000	184 000	0
Total Tangible Assets	465 000	494 000	523 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	776 000	884 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	787 000	117 000	140 000
Total Current Assets	1 019 000	835 000	134 000	797 000
Total Assets	1 554 000	1 612 000	1 018 000	1 208 000
Total Equity	276 000	−477 000	−757 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 803 000	1 727 000	0
Creditors	56 000	12 000	−13 000	6 000
Unpaid Taxes	18 000	−1 000	5 000	0
Dividends	0	0	0	787 000
Other Current Debt	80 000	274 000	57 000	38 000
Total Current Debt	154 000	285 000	49 000	908 000
Total Equity and Debt	1 554 000	1 612 000	1 018 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,71 %	−58,91 %	139,76 %	33 %
Debt-to-Equity Ratio	4,07	−3,78	−2,28	0
Operating Profit Margin	33,39 %	40,04 %	−209,46 %	21,99 %
Current Ratio	6,62	2,93	2,73	0,88
Quick Ratio	6,62	2,93	2,73	0,88
Equity Ratio	0,18	−0,3	−0,74	0,25
Gross Profit Margin	100 %	89,53 %	100 %	100 %