FOSS VIKING AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	1 203 000	171 000	221 000
Net Income	32 000	−15 000	−35 000	−38 000
Total Assets	1 652 000	1 620 000	940 000	949 000
Total Equity	849 000	817 000	831 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	1 203 000	171 000	221 000
Expenditure	263 000	1 218 000	206 000	259 000
Operating Profit	32 000	−15 000	−35 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−15 000	−35 000	−38 000
Tax	0	0	0	0
Net Income	32 000	−15 000	−35 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 652 000	1 620 000	940 000	949 000
Total Assets	1 652 000	1 620 000	940 000	949 000
Total Retained Equity	699 000	667 000	681 000	716 000
Total Equity	849 000	817 000	831 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	803 000	108 000	83 000
Total Equity and Debt	1 652 000	1 620 000	940 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	1 203 000	171 000	221 000
Other Income	0	0	0	0
Revenue	295 000	1 203 000	171 000	221 000
Cost of Goods Sold	2 000	694 000	55 000	58 000
Salary Costs	81 000	77 000	65 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	1 218 000	206 000	259 000
Operating Profit	32 000	−15 000	−35 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−15 000	−35 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	623 000	416 000	428 000
Total Current Assets	1 652 000	1 620 000	940 000	949 000
Total Assets	1 652 000	1 620 000	940 000	949 000
Total Equity	849 000	817 000	831 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	675 000	675 000	2 000	18 000
Unpaid Taxes	31 000	31 000	45 000	55 000
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	61 000	10 000
Total Current Debt	803 000	803 000	108 000	83 000
Total Equity and Debt	1 652 000	1 620 000	940 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−1,84 %	−4,21 %	−4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,85 %	−1,25 %	−20,47 %	−17,19 %
Current Ratio	2,06	2,02	8,7	11,43
Quick Ratio	2,06	2,02	8,7	11,43
Equity Ratio	0,51	0,5	0,88	0,91
Gross Profit Margin	99,32 %	42,31 %	67,84 %	73,76 %