FOSEN MULTISHOP AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020
Revenue	7 480 000	6 643 000	3 037 000
Net Income	574 000	131 000	−38 000
Total Assets	4 146 000	3 105 000	3 298 000
Total Equity	1 062 000	487 000	356 000

Income (NOK)	2022	2021	2020
Revenue	7 480 000	6 643 000	3 037 000
Expenditure	6 514 000	6 273 000	3 015 000
Operating Profit	966 000	370 000	22 000
Financial Income	1 000	0	−3 000
Financial Costs	230 000	202 000	68 000
Financial Balance	−229 000	−202 000	−71 000
Earnings Before Tax	736 000	169 000	−49 000
Tax	162 000	37 000	−10 000
Net Income	574 000	131 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	720 000	820 000	930 000
Total Current Assets	3 426 000	2 285 000	2 368 000
Total Assets	4 146 000	3 105 000	3 298 000
Total Retained Equity	667 000	93 000	−38 000
Total Equity	1 062 000	487 000	356 000
Total Long-Term Debt	1 259 000	1 149 000	1 504 000
Total Current Debt	1 825 000	1 468 000	1 438 000
Total Equity and Debt	4 146 000	3 105 000	3 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 480 000	6 642 000	3 037 000
Other Income	0	1 000	0
Revenue	7 480 000	6 643 000	3 037 000
Cost of Goods Sold	4 413 000	4 326 000	1 865 000
Salary Costs	730 000	616 000	432 000
Depreciation	100 000	100 000	64 000
Impairment	0	0	0
Expenditure	6 514 000	6 273 000	3 015 000
Operating Profit	966 000	370 000	22 000
Financial Income	1 000	0	−3 000
Financial Costs	230 000	202 000	68 000
Financial Balance	−229 000	−202 000	−71 000
Dividends	0	0	0
Net Income	574 000	131 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	720 000	820 000	920 000
Total Tangible Assets	720 000	820 000	920 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	720 000	820 000	930 000
Stock	3 320 000	3 094 000	2 661 000
Total Investments	0	0	0
Cash, Bank	57 000	−871 000	−335 000
Total Current Assets	3 426 000	2 285 000	2 368 000
Total Assets	4 146 000	3 105 000	3 298 000
Total Equity	1 062 000	487 000	356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 259 000	1 149 000	1 504 000
Creditors	523 000	1 078 000	1 164 000
Unpaid Taxes	189 000	170 000	91 000
Dividends	0	0	0
Other Current Debt	960 000	217 000	183 000
Total Current Debt	1 825 000	1 468 000	1 438 000
Total Equity and Debt	4 146 000	3 105 000	3 298 000

Financial indicators	2022	2021	2020
Return on Equity	54,05 %	26,9 %	−10,67 %
Debt-to-Equity Ratio	1,19	2,36	4,22
Operating Profit Margin	12,91 %	5,57 %	0,72 %
Current Ratio	1,88	1,56	1,65
Quick Ratio	−2,29	−1,41	−1,94
Equity Ratio	0,26	0,16	0,11
Gross Profit Margin	41 %	34,88 %	38,59 %