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6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−30,94 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	4 734 000	92 000	6 390 000
Net Income	−181 000	908 000	−97 000	644 000
Total Assets	713 000	3 123 000	650 000	964 000
Total Equity	585 000	766 000	572 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	4 734 000	92 000	6 390 000
Expenditure	336 000	3 562 000	219 000	5 563 000
Operating Profit	−221 000	1 172 000	−128 000	826 000
Financial Income	3 000	0	5 000	0
Financial Costs	13 000	7 000	1 000	0
Financial Balance	−10 000	−7 000	4 000	0
Earnings Before Tax	−232 000	1 165 000	−124 000	826 000
Tax	−51 000	257 000	−27 000	182 000
Net Income	−181 000	908 000	−97 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	336 000	272 000	300 000
Total Current Assets	399 000	2 787 000	379 000	664 000
Total Assets	713 000	3 123 000	650 000	964 000
Total Retained Equity	555 000	736 000	542 000	639 000
Total Equity	585 000	766 000	572 000	669 000
Total Long-Term Debt	0	18 000	12 000	7 000
Total Current Debt	129 000	2 340 000	66 000	288 000
Total Equity and Debt	713 000	3 123 000	650 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	4 734 000	92 000	6 390 000
Other Income	0	0	0	0
Revenue	115 000	4 734 000	92 000	6 390 000
Cost of Goods Sold	19 000	2 808 000	0	5 372 000
Salary Costs	0	0	0	74 000
Depreciation	55 000	41 000	28 000	36 000
Impairment	0	0	0	0
Expenditure	336 000	3 562 000	219 000	5 563 000
Operating Profit	−221 000	1 172 000	−128 000	826 000
Financial Income	3 000	0	5 000	0
Financial Costs	13 000	7 000	1 000	0
Financial Balance	−10 000	−7 000	4 000	0
Dividends	0	0	0	0
Net Income	−181 000	908 000	−97 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	81 000	88 000
Machinery and Plant Facilities	273 000	322 000	191 000	212 000
Fixtures	8 000	14 000	0	0
Total Tangible Assets	282 000	336 000	272 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	336 000	272 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−228 000	677 000	26 000	575 000
Total Current Assets	399 000	2 787 000	379 000	664 000
Total Assets	713 000	3 123 000	650 000	964 000
Total Equity	585 000	766 000	572 000	669 000
Short-Term Group Debt	0	916 000	0	0
Total Long-Term Debt	0	18 000	12 000	7 000
Creditors	5 000	539 000	10 000	20 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	123 000	834 000	0	55 000
Total Current Debt	129 000	2 340 000	66 000	288 000
Total Equity and Debt	713 000	3 123 000	650 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,94 %	118,54 %	−16,96 %	96,26 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	−192,17 %	24,76 %	−139,13 %	12,93 %
Current Ratio	3,09	1,19	5,74	2,31
Quick Ratio	3,09	1,19	5,74	2,31
Equity Ratio	0,82	0,25	0,88	0,69
Gross Profit Margin	83,48 %	40,68 %	100 %	15,93 %