FOSSEGRENDA LAKK & KAROSSERI AS

0668 OSLO

Finances

Share Ownership

Return on Equity

147,38 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 075 000	747 000	423 000
Net Income	731 000	133 000	−398 000
Total Assets	663 000	432 000	125 000
Total Equity	496 000	−235 000	−368 000

Income (NOK)	2022	2021	2020
Revenue	1 075 000	747 000	423 000
Expenditure	190 000	613 000	816 000
Operating Profit	885 000	134 000	−393 000
Financial Income	0	0	0
Financial Costs	23 000	1 000	4 000
Financial Balance	−23 000	−1 000	−4 000
Earnings Before Tax	862 000	133 000	−398 000
Tax	131 000	0	0
Net Income	731 000	133 000	−398 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	267 000	0	0
Total Current Assets	397 000	432 000	125 000
Total Assets	663 000	432 000	125 000
Total Retained Equity	466 000	−265 000	−398 000
Total Equity	496 000	−235 000	−368 000
Total Long-Term Debt	0	0	0
Total Current Debt	168 000	666 000	493 000
Total Equity and Debt	663 000	432 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 075 000	747 000	423 000
Other Income	0	0	0
Revenue	1 075 000	747 000	423 000
Cost of Goods Sold	52 000	126 000	181 000
Salary Costs	0	172 000	266 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	613 000	816 000
Operating Profit	885 000	134 000	−393 000
Financial Income	0	0	0
Financial Costs	23 000	1 000	4 000
Financial Balance	−23 000	−1 000	−4 000
Dividends	0	0	0
Net Income	731 000	133 000	−398 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	267 000	0	0
Total Fixed Assets	267 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	393 000	428 000	80 000
Total Current Assets	397 000	432 000	125 000
Total Assets	663 000	432 000	125 000
Total Equity	496 000	−235 000	−368 000
Short-Term Group Debt	0	487 000	418 000
Total Long-Term Debt	0	0	0
Creditors	0	98 000	45 000
Unpaid Taxes	17 000	58 000	0
Dividends	0	0	0
Other Current Debt	19 000	23 000	30 000
Total Current Debt	168 000	666 000	493 000
Total Equity and Debt	663 000	432 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	147,38 %	−56,6 %	108,15 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	82,33 %	17,94 %	−92,91 %
Current Ratio	2,36	0,65	0,25
Quick Ratio	2,36	0,65	0,25
Equity Ratio	0,75	−0,54	−2,94
Gross Profit Margin	95,16 %	83,13 %	57,21 %