FOSEN HMS SA
7125 VANVIKAN
Return on Equity
100Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 3Â 361Â 000 |
| Net Income | −535 000 |
| Total Assets | 232Â 000 |
| Total Equity | −535 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 3Â 361Â 000 |
| Expenditure | 3Â 884Â 000 |
| Operating Profit | −524 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −535 000 |
| Tax | 0 |
| Net Income | −535 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 59Â 000 |
| Total Current Assets | 173Â 000 |
| Total Assets | 232Â 000 |
| Total Retained Equity | −535 000 |
| Total Equity | −535 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 767Â 000 |
| Total Equity and Debt | 232Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 3Â 361Â 000 |
| Other Income | 0 |
| Revenue | 3Â 361Â 000 |
| Cost of Goods Sold | 232Â 000 |
| Salary Costs | 2Â 889Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 884Â 000 |
| Operating Profit | −524 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −535 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 59Â 000 |
| Total Tangible Assets | 59Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 59Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 98Â 000 |
| Total Current Assets | 173Â 000 |
| Total Assets | 232Â 000 |
| Total Equity | −535 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 38Â 000 |
| Unpaid Taxes | 152Â 000 |
| Dividends | 0 |
| Other Current Debt | 322Â 000 |
| Total Current Debt | 767Â 000 |
| Total Equity and Debt | 232Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −15,59 % |
| Current Ratio | 0,23 |
| Quick Ratio | 0,23 |
| Equity Ratio | −2,31 |
| Gross Profit Margin | 93,1Â % |
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