FOSEN TAKST AS

7168 LYSØYSUNDET

Finances

Return on Equity

68,3 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	600 000	175 000	0
Net Income	181 000	139 000	9 000	0
Total Assets	2 206 000	1 141 000	250 000	30 000
Total Equity	265 000	169 000	39 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 128 000	600 000	175 000
Expenditure	1 842 000	401 000	165 000
Operating Profit	287 000	200 000	10 000
Financial Income	1 000	0	0
Financial Costs	52 000	21 000	0
Financial Balance	−51 000	−21 000	0
Earnings Before Tax	236 000	178 000	10 000
Tax	55 000	39 000	1 000
Net Income	181 000	139 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	84 000	98 000	0
Total Current Assets	2 121 000	1 057 000	151 000	30 000
Total Assets	2 206 000	1 141 000	250 000	30 000
Total Retained Equity	235 000	139 000	9 000	0
Total Equity	265 000	169 000	39 000	24 000
Total Long-Term Debt	607 000	532 000	1 000	0
Total Current Debt	1 334 000	440 000	210 000	6 000
Total Equity and Debt	2 206 000	1 141 000	250 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 991 000	473 000	63 000
Other Income	137 000	127 000	112 000
Revenue	2 128 000	600 000	175 000
Cost of Goods Sold	1 035 000	161 000	41 000
Salary Costs	457 000	60 000	0
Depreciation	9 000	9 000	5 000
Impairment	0	0	0
Expenditure	1 842 000	401 000	165 000
Operating Profit	287 000	200 000	10 000
Financial Income	1 000	0	0
Financial Costs	52 000	21 000	0
Financial Balance	−51 000	−21 000	0
Dividends	85 000	0	0
Net Income	181 000	139 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	40 000	0
Machinery and Plant Facilities	29 000	35 000	0	0
Fixtures	28 000	31 000	34 000	0
Total Tangible Assets	57 000	65 000	74 000	0
Total Fiancial Fixed Assets	28 000	19 000	25 000	0
Total Fixed Assets	85 000	84 000	98 000	0
Stock	1 819 000	936 000	0	0
Total Investments	96 000	0	0	0
Cash, Bank	0	30 000	149 000	30 000
Total Current Assets	2 121 000	1 057 000	151 000	30 000
Total Assets	2 206 000	1 141 000	250 000	30 000
Total Equity	265 000	169 000	39 000	24 000
Short-Term Group Debt	0	15 000	150 000	0
Total Long-Term Debt	607 000	532 000	1 000	0
Creditors	227 000	104 000	5 000	6 000
Unpaid Taxes	−10 000	28 000	−1 000	0
Dividends	85 000	0	0	0
Other Current Debt	494 000	263 000	57 000	0
Total Current Debt	1 334 000	440 000	210 000	6 000
Total Equity and Debt	2 206 000	1 141 000	250 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,3 %	82,25 %	23,08 %	0 %
Debt-to-Equity Ratio	2,29	3,15	0,03	0
Operating Profit Margin	13,49 %	33,33 %	5,71 %	-
Current Ratio	1,59	2,4	0,72	5
Quick Ratio	−4,37	−2,13	0,72	5
Equity Ratio	0,12	0,15	0,16	0,8
Gross Profit Margin	51,36 %	73,17 %	76,57 %	-