FOSSELI HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−8 000	−13 000	−8 000
Total Assets	607 000	597 000	220 000	206 000
Total Equity	−3 000	−3 000	5 000	18 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	10 000	17 000	10 000
Operating Profit	−10 000	−17 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	−17 000	−10 000
Tax	−2 000	−4 000	−2 000
Net Income	−8 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	595 000	218 000	204 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	607 000	597 000	220 000	206 000
Total Retained Equity	−28 000	−28 000	−20 000	−12 000
Total Equity	−3 000	−3 000	5 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	601 000	215 000	188 000
Total Equity and Debt	607 000	597 000	220 000	206 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	17 000	10 000
Operating Profit	−10 000	−17 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	−13 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	7 000	3 000
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	596 000	586 000	211 000	201 000
Total Fixed Assets	605 000	595 000	218 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	607 000	597 000	220 000	206 000
Total Equity	−3 000	−3 000	5 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	20 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	602 000	592 000	195 000	183 000
Total Current Debt	611 000	601 000	215 000	188 000
Total Equity and Debt	607 000	597 000	220 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	266,67 %	−260 %	−44,44 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−0	−0,01	0,02	0,09
Gross Profit Margin	-	-	-	-