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6090 FOSNAVÅG

Finances

Return on Equity

−191,57 %

Current Ratio

2,12

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 075 000	47 548 000	33 946 000	30 723 000
Net Income	−2 931 000	6 062 000	1 387 000	−3 023 000
Total Assets	19 839 000	24 612 000	21 639 000	12 859 000
Total Equity	1 530 000	2 406 000	2 714 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 075 000	47 548 000	33 946 000	30 723 000
Expenditure	40 053 000	39 258 000	31 870 000	33 987 000
Operating Profit	−2 979 000	8 290 000	2 075 000	−3 264 000
Financial Income	631 000	1 178 000	90 000	31 000
Financial Costs	1 171 000	1 388 000	265 000	143 000
Financial Balance	−540 000	−210 000	−175 000	−112 000
Earnings Before Tax	−3 518 000	8 080 000	1 900 000	−3 376 000
Tax	−587 000	2 018 000	514 000	−353 000
Net Income	−2 931 000	6 062 000	1 387 000	−3 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	287 000	369 000	459 000
Total Current Assets	19 402 000	24 325 000	21 270 000	12 400 000
Total Assets	19 839 000	24 612 000	21 639 000	12 859 000
Total Retained Equity	0	2 054 000	2 362 000	2 227 000
Total Equity	1 530 000	2 406 000	2 714 000	2 579 000
Total Long-Term Debt	9 144 000	4 557 000	2 849 000	2 773 000
Total Current Debt	9 165 000	17 649 000	16 075 000	7 507 000
Total Equity and Debt	19 839 000	24 612 000	21 639 000	12 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 075 000	47 548 000	33 946 000	30 723 000
Other Income	0	0	0	0
Revenue	37 075 000	47 548 000	33 946 000	30 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 758 000	20 908 000	19 183 000	17 112 000
Depreciation	178 000	81 000	45 000	91 000
Impairment	0	0	0	0
Expenditure	40 053 000	39 258 000	31 870 000	33 987 000
Operating Profit	−2 979 000	8 290 000	2 075 000	−3 264 000
Financial Income	631 000	1 178 000	90 000	31 000
Financial Costs	1 171 000	1 388 000	265 000	143 000
Financial Balance	−540 000	−210 000	−175 000	−112 000
Dividends	0	0	0	0
Net Income	−2 931 000	6 062 000	1 387 000	−3 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	224 000	385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	283 000	144 000	73 000
Total Tangible Assets	426 000	283 000	144 000	73 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	437 000	287 000	369 000	459 000
Stock	0	0	0	0
Total Investments	355 000	427 000	0	0
Cash, Bank	8 071 000	17 709 000	13 752 000	7 221 000
Total Current Assets	19 402 000	24 325 000	21 270 000	12 400 000
Total Assets	19 839 000	24 612 000	21 639 000	12 859 000
Total Equity	1 530 000	2 406 000	2 714 000	2 579 000
Short-Term Group Debt	0	8 168 000	1 604 000	0
Total Long-Term Debt	9 144 000	4 557 000	2 849 000	2 773 000
Creditors	3 457 000	2 975 000	2 333 000	2 852 000
Unpaid Taxes	1 983 000	2 462 000	2 211 000	1 769 000
Dividends	0	0	0	0
Other Current Debt	3 725 000	4 044 000	9 927 000	2 886 000
Total Current Debt	9 165 000	17 649 000	16 075 000	7 507 000
Total Equity and Debt	19 839 000	24 612 000	21 639 000	12 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,57 %	251,95 %	51,11 %	−117,22 %
Debt-to-Equity Ratio	5,98	1,89	1,05	1,08
Operating Profit Margin	−8,04 %	17,44 %	6,11 %	−10,62 %
Current Ratio	2,12	1,38	1,32	1,65
Quick Ratio	2,12	1,38	1,32	1,65
Equity Ratio	0,08	0,1	0,13	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %