FOSEN ROPAX I AS

7100 RISSA

Finances

Share Ownership

Return on Equity

100,11 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 079 000	600 441 000	24 279 000	0
Net Income	−28 458 000	14 473 000	−15 000	−6 000
Total Assets	19 598 000	323 671 000	26 398 000	24 000
Total Equity	−28 428 000	30 000	30 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 079 000	600 441 000	24 279 000	0
Expenditure	32 182 000	581 435 000	24 281 000	6 000
Operating Profit	−28 103 000	19 006 000	−2 000	−6 000
Financial Income	11 000	0	0	0
Financial Costs	365 000	450 000	19 000	0
Financial Balance	−354 000	−450 000	−19 000	0
Earnings Before Tax	−28 458 000	18 556 000	−20 000	−6 000
Tax	0	4 082 000	−6 000	0
Net Income	−28 458 000	14 473 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 598 000	323 671 000	26 398 000	24 000
Total Assets	19 598 000	323 671 000	26 398 000	24 000
Total Retained Equity	−28 458 000	0	0	−6 000
Total Equity	−28 428 000	30 000	30 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 025 000	323 641 000	26 368 000	0
Total Equity and Debt	19 598 000	323 671 000	26 398 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 079 000	600 441 000	24 279 000	0
Other Income	0	0	0	0
Revenue	4 079 000	600 441 000	24 279 000	0
Cost of Goods Sold	29 500 000	579 351 000	24 279 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 182 000	581 435 000	24 281 000	6 000
Operating Profit	−28 103 000	19 006 000	−2 000	−6 000
Financial Income	11 000	0	0	0
Financial Costs	365 000	450 000	19 000	0
Financial Balance	−354 000	−450 000	−19 000	0
Dividends	0	0	0	0
Net Income	−28 458 000	14 473 000	−15 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 083 000	4 019 000	24 000	24 000
Total Current Assets	19 598 000	323 671 000	26 398 000	24 000
Total Assets	19 598 000	323 671 000	26 398 000	24 000
Total Equity	−28 428 000	30 000	30 000	24 000
Short-Term Group Debt	37 037 000	19 717 000	1 338 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 203 000	30 405 000	2 860 000	0
Unpaid Taxes	555 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	273 519 000	22 170 000	0
Total Current Debt	48 025 000	323 641 000	26 368 000	0
Total Equity and Debt	19 598 000	323 671 000	26 398 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,11 %	48 243,33 %	−50 %	−25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−688,97 %	3,17 %	−0,01 %	-
Current Ratio	0,41	1	1	-
Quick Ratio	0,41	1	1	-
Equity Ratio	−1,45	0	0	1
Gross Profit Margin	−623,22 %	3,51 %	0 %	-