FOSU AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

52,29 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 428 000	8 990 000	3 449 000
Net Income	822 000	278 000	223 000
Total Assets	1 934 000	2 654 000	1 170 000
Total Equity	1 572 000	751 000	473 000

Income (NOK)	2022	2021	2020
Revenue	11 428 000	8 990 000	3 449 000
Expenditure	10 329 000	8 568 000	3 152 000
Operating Profit	1 098 000	422 000	296 000
Financial Income	0	0	0
Financial Costs	42 000	65 000	10 000
Financial Balance	−42 000	−65 000	−10 000
Earnings Before Tax	1 056 000	356 000	286 000
Tax	234 000	79 000	64 000
Net Income	822 000	278 000	223 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	205 000	221 000
Total Current Assets	1 743 000	2 449 000	948 000
Total Assets	1 934 000	2 654 000	1 170 000
Total Retained Equity	1 322 000	501 000	223 000
Total Equity	1 572 000	751 000	473 000
Total Long-Term Debt	0	1 199 000	10 000
Total Current Debt	362 000	705 000	687 000
Total Equity and Debt	1 934 000	2 654 000	1 170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 425 000	8 986 000	3 449 000
Other Income	3 000	4 000	0
Revenue	11 428 000	8 990 000	3 449 000
Cost of Goods Sold	9 022 000	7 165 000	2 741 000
Salary Costs	449 000	388 000	1 000
Depreciation	64 000	53 000	11 000
Impairment	0	0	0
Expenditure	10 329 000	8 568 000	3 152 000
Operating Profit	1 098 000	422 000	296 000
Financial Income	0	0	0
Financial Costs	42 000	65 000	10 000
Financial Balance	−42 000	−65 000	−10 000
Dividends	0	0	0
Net Income	822 000	278 000	223 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	95 000	78 000	62 000
Fixtures	92 000	128 000	159 000
Total Tangible Assets	187 000	205 000	221 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 000	205 000	221 000
Stock	524 000	2 054 000	789 000
Total Investments	0	0	0
Cash, Bank	849 000	55 000	0
Total Current Assets	1 743 000	2 449 000	948 000
Total Assets	1 934 000	2 654 000	1 170 000
Total Equity	1 572 000	751 000	473 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 199 000	10 000
Creditors	52 000	195 000	134 000
Unpaid Taxes	6 000	111 000	1 000
Dividends	0	0	0
Other Current Debt	56 000	78 000	245 000
Total Current Debt	362 000	705 000	687 000
Total Equity and Debt	1 934 000	2 654 000	1 170 000

Financial indicators	2022	2021	2020
Return on Equity	52,29 %	37,02 %	47,15 %
Debt-to-Equity Ratio	0	1,6	0,02
Operating Profit Margin	9,61 %	4,69 %	8,58 %
Current Ratio	4,81	3,47	1,38
Quick Ratio	−10,76	−1,82	−9,29
Equity Ratio	0,81	0,28	0,4
Gross Profit Margin	21,05 %	20,3 %	20,53 %