FOSEN AKTIV AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

106,83 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	2 346 000	841 000	0
Net Income	−954 000	−513 000	−258 000	−224 000
Total Assets	2 825 000	4 029 000	1 309 000	329 000
Total Equity	−893 000	62 000	575 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	2 346 000	841 000	0
Expenditure	1 854 000	2 750 000	1 148 000	290 000
Operating Profit	−780 000	−405 000	−307 000	−291 000
Financial Income	0	0	0	0
Financial Costs	174 000	122 000	24 000	0
Financial Balance	−174 000	−122 000	−24 000	0
Earnings Before Tax	−954 000	−526 000	−330 000	−291 000
Tax	0	−13 000	−73 000	−67 000
Net Income	−954 000	−513 000	−258 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 435 000	2 752 000	585 000	0
Total Current Assets	390 000	1 277 000	725 000	329 000
Total Assets	2 825 000	4 029 000	1 309 000	329 000
Total Retained Equity	−1 409 000	−455 000	58 000	13 000
Total Equity	−893 000	62 000	575 000	30 000
Total Long-Term Debt	1 881 000	2 251 000	519 000	0
Total Current Debt	1 836 000	1 716 000	216 000	299 000
Total Equity and Debt	2 825 000	4 029 000	1 309 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	1 940 000	506 000	0
Other Income	121 000	406 000	335 000	0
Revenue	1 073 000	2 346 000	841 000	0
Cost of Goods Sold	194 000	335 000	129 000	0
Salary Costs	759 000	1 030 000	459 000	275 000
Depreciation	319 000	242 000	83 000	0
Impairment	0	0	0	0
Expenditure	1 854 000	2 750 000	1 148 000	290 000
Operating Profit	−780 000	−405 000	−307 000	−291 000
Financial Income	0	0	0	0
Financial Costs	174 000	122 000	24 000	0
Financial Balance	−174 000	−122 000	−24 000	0
Dividends	0	0	0	0
Net Income	−954 000	−513 000	−258 000	−224 000

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	0	0	0	0
Fixtures	2 433 000	2 752 000	585 000	0
Total Tangible Assets	2 433 000	2 752 000	585 000	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 435 000	2 752 000	585 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	23 000	89 000	25 000
Total Current Assets	390 000	1 277 000	725 000	329 000
Total Assets	2 825 000	4 029 000	1 309 000	329 000
Total Equity	−893 000	62 000	575 000	30 000
Short-Term Group Debt	1 386 000	1 106 000	0	0
Total Long-Term Debt	1 881 000	2 251 000	519 000	0
Creditors	156 000	297 000	135 000	0
Unpaid Taxes	24 000	30 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	156 000	47 000	299 000
Total Current Debt	1 836 000	1 716 000	216 000	299 000
Total Equity and Debt	2 825 000	4 029 000	1 309 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,83 %	−827,42 %	−44,87 %	−746,67 %
Debt-to-Equity Ratio	−2,11	36,31	0,9	0
Operating Profit Margin	−72,69 %	−17,26 %	−36,5 %	-
Current Ratio	0,21	0,74	3,36	1,1
Quick Ratio	0,21	0,74	3,36	1,1
Equity Ratio	−0,32	0,02	0,44	0,09
Gross Profit Margin	81,92 %	85,72 %	84,66 %	-