FOSSE MASKIN OG TRANSPORT AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 300 000	56 564 000	46 207 000	54 566 000
Net Income	−600 000	2 599 000	−2 868 000	480 000
Total Assets	34 155 000	33 571 000	28 960 000	26 012 000
Total Equity	16 048 000	14 464 000	7 612 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 300 000	56 564 000	46 207 000	54 566 000
Expenditure	73 882 000	53 081 000	49 698 000	53 801 000
Operating Profit	−582 000	3 483 000	−3 491 000	765 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	197 000	150 000	163 000	126 000
Financial Balance	−185 000	−149 000	−161 000	−120 000
Earnings Before Tax	−767 000	3 335 000	−3 652 000	646 000
Tax	−167 000	736 000	−784 000	166 000
Net Income	−600 000	2 599 000	−2 868 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 559 000	8 261 000	12 570 000	15 970 000
Total Current Assets	29 597 000	25 309 000	16 390 000	10 042 000
Total Assets	34 155 000	33 571 000	28 960 000	26 012 000
Total Retained Equity	0	0	−2 388 000	480 000
Total Equity	16 048 000	14 464 000	7 612 000	510 000
Total Long-Term Debt	0	5 388 000	9 842 000	16 173 000
Total Current Debt	18 107 000	13 718 000	11 505 000	9 329 000
Total Equity and Debt	34 155 000	33 571 000	28 960 000	26 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 675 000	54 542 000	46 023 000	54 296 000
Other Income	3 626 000	2 022 000	184 000	270 000
Revenue	73 300 000	56 564 000	46 207 000	54 566 000
Cost of Goods Sold	23 813 000	9 722 000	12 619 000	5 903 000
Salary Costs	22 163 000	18 855 000	15 473 000	22 330 000
Depreciation	3 820 000	4 986 000	5 713 000	5 986 000
Impairment	0	0	0	0
Expenditure	73 882 000	53 081 000	49 698 000	53 801 000
Operating Profit	−582 000	3 483 000	−3 491 000	765 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	197 000	150 000	163 000	126 000
Financial Balance	−185 000	−149 000	−161 000	−120 000
Dividends	0	0	0	0
Net Income	−600 000	2 599 000	−2 868 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	737 000	969 000	820 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 816 000	7 287 000	11 742 000	15 538 000
Total Tangible Assets	3 816 000	7 287 000	11 742 000	15 538 000
Total Fiancial Fixed Assets	5 000	5 000	8 000	49 000
Total Fixed Assets	4 559 000	8 261 000	12 570 000	15 970 000
Stock	1 880 000	2 375 000	1 875 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	888 000	5 225 000	522 000	738 000
Total Current Assets	29 597 000	25 309 000	16 390 000	10 042 000
Total Assets	34 155 000	33 571 000	28 960 000	26 012 000
Total Equity	16 048 000	14 464 000	7 612 000	510 000
Short-Term Group Debt	0	2 239 000	0	0
Total Long-Term Debt	0	5 388 000	9 842 000	16 173 000
Creditors	8 138 000	4 198 000	3 376 000	1 517 000
Unpaid Taxes	4 177 000	3 630 000	2 463 000	2 579 000
Dividends	0	0	0	0
Other Current Debt	2 112 000	3 259 000	2 808 000	4 684 000
Total Current Debt	18 107 000	13 718 000	11 505 000	9 329 000
Total Equity and Debt	34 155 000	33 571 000	28 960 000	26 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	17,97 %	−37,68 %	94,12 %
Debt-to-Equity Ratio	0	0,37	1,29	31,71
Operating Profit Margin	−0,79 %	6,16 %	−7,56 %	1,4 %
Current Ratio	1,63	1,84	1,42	1,08
Quick Ratio	1,82	2,23	1,7	1,21
Equity Ratio	0,47	0,43	0,26	0,02
Gross Profit Margin	67,51 %	82,81 %	72,69 %	89,18 %