FOSSLIEN GRAVESERVICE AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

52,7 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	3 304 000	1 752 000	433 000
Net Income	293 000	139 000	103 000
Total Assets	1 408 000	552 000	355 000
Total Equity	556 000	263 000	124 000

Income (NOK)	2022	2021	2020
Revenue	3 304 000	1 752 000	433 000
Expenditure	2 922 000	1 573 000	304 000
Operating Profit	382 000	179 000	130 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−6 000	−1 000	0
Earnings Before Tax	376 000	178 000	130 000
Tax	83 000	39 000	26 000
Net Income	293 000	139 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	176 000	24 000	0
Total Current Assets	1 231 000	528 000	355 000
Total Assets	1 408 000	552 000	355 000
Total Retained Equity	526 000	233 000	94 000
Total Equity	556 000	263 000	124 000
Total Long-Term Debt	150 000	1 000	1 000
Total Current Debt	702 000	288 000	231 000
Total Equity and Debt	1 408 000	552 000	355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 304 000	1 752 000	433 000
Other Income	0	0	0
Revenue	3 304 000	1 752 000	433 000
Cost of Goods Sold	567 000	16 000	0
Salary Costs	1 061 000	801 000	192 000
Depreciation	15 000	4 000	0
Impairment	0	0	0
Expenditure	2 922 000	1 573 000	304 000
Operating Profit	382 000	179 000	130 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−6 000	−1 000	0
Dividends	0	0	0
Net Income	293 000	139 000	103 000

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	47 000	24 000	0
Fixtures	130 000	0	0
Total Tangible Assets	176 000	24 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	176 000	24 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	267 000	216 000
Total Current Assets	1 231 000	528 000	355 000
Total Assets	1 408 000	552 000	355 000
Total Equity	556 000	263 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	1 000	1 000
Creditors	123 000	58 000	10 000
Unpaid Taxes	292 000	89 000	88 000
Dividends	0	0	0
Other Current Debt	214 000	102 000	107 000
Total Current Debt	702 000	288 000	231 000
Total Equity and Debt	1 408 000	552 000	355 000

Financial indicators	2022	2021	2020
Return on Equity	52,7 %	52,85 %	83,06 %
Debt-to-Equity Ratio	0,27	0	0,01
Operating Profit Margin	11,56 %	10,22 %	30,02 %
Current Ratio	1,75	1,83	1,54
Quick Ratio	1,75	1,83	1,54
Equity Ratio	0,39	0,48	0,35
Gross Profit Margin	82,84 %	99,09 %	100 %