FOSSLINE TRONDHEIM AS

7335 JERPSTAD

Finances

Share Ownership

Return on Equity

47,86 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 385 000	8 610 000	3 201 000
Net Income	650 000	615 000	−298 000
Total Assets	3 356 000	1 521 000	613 000
Total Equity	1 358 000	708 000	93 000

Income (NOK)	2022	2021	2020
Revenue	12 385 000	8 610 000	3 201 000
Expenditure	11 549 000	7 903 000	3 498 000
Operating Profit	836 000	708 000	−296 000
Financial Income	4 000	1 000	1 000
Financial Costs	1 000	5 000	3 000
Financial Balance	3 000	−4 000	−2 000
Earnings Before Tax	838 000	704 000	−298 000
Tax	188 000	89 000	0
Net Income	650 000	615 000	−298 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	75 000	24 000
Total Current Assets	3 307 000	1 446 000	590 000
Total Assets	3 356 000	1 521 000	613 000
Total Retained Equity	958 000	308 000	−298 000
Total Equity	1 358 000	708 000	93 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 998 000	814 000	520 000
Total Equity and Debt	3 356 000	1 521 000	613 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 385 000	8 610 000	3 201 000
Other Income	0	0	0
Revenue	12 385 000	8 610 000	3 201 000
Cost of Goods Sold	8 897 000	6 002 000	2 341 000
Salary Costs	1 640 000	1 233 000	897 000
Depreciation	27 000	20 000	4 000
Impairment	0	0	0
Expenditure	11 549 000	7 903 000	3 498 000
Operating Profit	836 000	708 000	−296 000
Financial Income	4 000	1 000	1 000
Financial Costs	1 000	5 000	3 000
Financial Balance	3 000	−4 000	−2 000
Dividends	0	0	0
Net Income	650 000	615 000	−298 000

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	48 000	75 000	24 000
Total Tangible Assets	48 000	75 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	75 000	24 000
Stock	99 000	126 000	0
Total Investments	0	0	0
Cash, Bank	569 000	1 043 000	73 000
Total Current Assets	3 307 000	1 446 000	590 000
Total Assets	3 356 000	1 521 000	613 000
Total Equity	1 358 000	708 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 301 000	308 000	268 000
Unpaid Taxes	254 000	190 000	153 000
Dividends	0	0	0
Other Current Debt	254 000	227 000	97 000
Total Current Debt	1 998 000	814 000	520 000
Total Equity and Debt	3 356 000	1 521 000	613 000

Financial indicators	2022	2021	2020
Return on Equity	47,86 %	86,86 %	−320,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,75 %	8,22 %	−9,25 %
Current Ratio	1,66	1,78	1,13
Quick Ratio	1,74	2,1	1,13
Equity Ratio	0,4	0,47	0,15
Gross Profit Margin	28,16 %	30,29 %	26,87 %