FOSSUM & ISAKSEN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 575 000	1 476 000	223 000
Net Income	185 000	348 000	430 000	82 000
Total Assets	1 489 000	1 243 000	882 000	217 000
Total Equity	1 135 000	950 000	601 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 575 000	1 476 000	223 000
Expenditure	1 583 000	1 128 000	924 000	117 000
Operating Profit	237 000	447 000	552 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	237 000	447 000	552 000	105 000
Tax	52 000	98 000	121 000	23 000
Net Income	185 000	348 000	430 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	303 000	301 000	112 000
Total Current Assets	1 366 000	940 000	581 000	105 000
Total Assets	1 489 000	1 243 000	882 000	217 000
Total Retained Equity	1 065 000	880 000	531 000	101 000
Total Equity	1 135 000	950 000	601 000	171 000
Total Long-Term Debt	37 000	42 000	12 000	3 000
Total Current Debt	316 000	251 000	268 000	43 000
Total Equity and Debt	1 489 000	1 243 000	882 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	1 425 000	1 472 000	217 000
Other Income	25 000	150 000	3 000	6 000
Revenue	1 820 000	1 575 000	1 476 000	223 000
Cost of Goods Sold	19 000	30 000	139 000	24 000
Salary Costs	631 000	429 000	215 000	0
Depreciation	18 000	29 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	1 583 000	1 128 000	924 000	117 000
Operating Profit	237 000	447 000	552 000	105 000
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	185 000	348 000	430 000	82 000

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	66 000	35 000	92 000	112 000
Fixtures	0	187 000	209 000	0
Total Tangible Assets	66 000	222 000	301 000	112 000
Total Fiancial Fixed Assets	56 000	81 000	0	0
Total Fixed Assets	123 000	303 000	301 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	736 000	505 000	94 000
Total Current Assets	1 366 000	940 000	581 000	105 000
Total Assets	1 489 000	1 243 000	882 000	217 000
Total Equity	1 135 000	950 000	601 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	42 000	12 000	3 000
Creditors	111 000	81 000	75 000	3 000
Unpaid Taxes	98 000	68 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	34 000	71 000	11 000
Total Current Debt	316 000	251 000	268 000	43 000
Total Equity and Debt	1 489 000	1 243 000	882 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	36,63 %	71,55 %	47,95 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,02
Operating Profit Margin	13,02 %	28,38 %	37,4 %	47,09 %
Current Ratio	4,32	3,75	2,17	2,44
Quick Ratio	4,32	3,75	2,17	2,44
Equity Ratio	0,76	0,76	0,68	0,79
Gross Profit Margin	98,96 %	98,1 %	90,58 %	89,24 %