FOSSENG EIENDOM AS

0375 OSLO

Finances

Return on Equity

−26,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 759 000	0	0
Net Income	−48 000	202 000	−1 000	0
Total Assets	1 778 000	1 981 000	1 283 000	184 000
Total Equity	178 000	226 000	23 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 759 000	0	0
Expenditure	19 000	10 447 000	0	2 000
Operating Profit	−19 000	311 000	0	−2 000
Financial Income	52 000	1 000	0	0
Financial Costs	81 000	55 000	2 000	0
Financial Balance	−29 000	−54 000	−2 000	0
Earnings Before Tax	−48 000	256 000	−2 000	−2 000
Tax	0	54 000	0	−2 000
Net Income	−48 000	202 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 251 000	169 000
Total Current Assets	1 778 000	1 981 000	32 000	16 000
Total Assets	1 778 000	1 981 000	1 283 000	184 000
Total Retained Equity	154 000	202 000	−1 000	0
Total Equity	178 000	226 000	23 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	1 754 000	1 260 000	160 000
Total Equity and Debt	1 778 000	1 981 000	1 283 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 759 000	0	0
Other Income	0	0	0	0
Revenue	0	10 759 000	0	0
Cost of Goods Sold	0	10 276 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	10 447 000	0	2 000
Operating Profit	−19 000	311 000	0	−2 000
Financial Income	52 000	1 000	0	0
Financial Costs	81 000	55 000	2 000	0
Financial Balance	−29 000	−54 000	−2 000	0
Dividends	0	0	0	0
Net Income	−48 000	202 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	1 249 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 249 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 251 000	169 000
Stock	0	0	0	0
Total Investments	1 232 000	0	0	0
Cash, Bank	546 000	1 981 000	32 000	16 000
Total Current Assets	1 778 000	1 981 000	32 000	16 000
Total Assets	1 778 000	1 981 000	1 283 000	184 000
Total Equity	178 000	226 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 600 000	1 700 000	1 260 000	160 000
Total Current Debt	1 600 000	1 754 000	1 260 000	160 000
Total Equity and Debt	1 778 000	1 981 000	1 283 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	89,38 %	−4,35 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,89 %	-	-
Current Ratio	1,11	1,13	0,03	0,1
Quick Ratio	1,11	1,13	0,03	0,1
Equity Ratio	0,1	0,11	0,02	0,13
Gross Profit Margin	-	4,49 %	-	-