company

BR. FOSSHAUG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−40,68 %

Current Ratio

5,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	21 000	105 000
Net Income	−24 000	45 000
Total Assets	72 000	96 000
Total Equity	59 000	83 000

Income (NOK)	2022	2021
Revenue	21 000	105 000
Expenditure	45 000	47 000
Operating Profit	−24 000	58 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−24 000	58 000
Tax	0	13 000
Net Income	−24 000	45 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	72 000	96 000
Total Assets	72 000	96 000
Total Retained Equity	21 000	45 000
Total Equity	59 000	83 000
Total Long-Term Debt	0	0
Total Current Debt	13 000	13 000
Total Equity and Debt	72 000	96 000

Cash flow (NOK)	2022	2021
Sales Income	21 000	105 000
Other Income	0	0
Revenue	21 000	105 000
Cost of Goods Sold	8 000	14 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	45 000	47 000
Operating Profit	−24 000	58 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−24 000	45 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	60 000	96 000
Total Current Assets	72 000	96 000
Total Assets	72 000	96 000
Total Equity	59 000	83 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	13 000	13 000
Total Equity and Debt	72 000	96 000

Financial indicators	2022	2021
Return on Equity	−40,68 %	54,22 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−114,29 %	55,24 %
Current Ratio	5,54	7,38
Quick Ratio	5,54	7,38
Equity Ratio	0,82	0,86
Gross Profit Margin	61,9 %	86,67 %

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