FOSMO & DELI AS

1534 MOSS

Finances

Return on Equity

27,95 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 408 000	7 656 000	7 761 000	8 375 000
Net Income	1 209 000	1 826 000	931 000	1 576 000
Total Assets	7 924 000	7 601 000	7 201 000	5 765 000
Total Equity	4 326 000	4 117 000	3 291 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 408 000	7 656 000	7 761 000	8 375 000
Expenditure	8 874 000	5 397 000	6 549 000	6 395 000
Operating Profit	1 534 000	2 259 000	1 212 000	1 980 000
Financial Income	92 000	98 000	58 000	72 000
Financial Costs	76 000	26 000	75 000	40 000
Financial Balance	16 000	72 000	−17 000	32 000
Earnings Before Tax	1 550 000	2 332 000	1 194 000	2 012 000
Tax	341 000	506 000	263 000	436 000
Net Income	1 209 000	1 826 000	931 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	131 000	221 000	285 000
Total Current Assets	7 848 000	7 470 000	6 980 000	5 480 000
Total Assets	7 924 000	7 601 000	7 201 000	5 765 000
Total Retained Equity	4 226 000	4 017 000	3 191 000	3 260 000
Total Equity	4 326 000	4 117 000	3 291 000	3 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 598 000	3 484 000	3 910 000	2 405 000
Total Equity and Debt	7 924 000	7 601 000	7 201 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 408 000	7 656 000	7 752 000	8 375 000
Other Income	0	0	9 000	0
Revenue	10 408 000	7 656 000	7 761 000	8 375 000
Cost of Goods Sold	6 027 000	2 918 000	3 997 000	3 817 000
Salary Costs	1 387 000	1 806 000	1 782 000	1 637 000
Depreciation	57 000	61 000	61 000	50 000
Impairment	0	0	0	0
Expenditure	8 874 000	5 397 000	6 549 000	6 395 000
Operating Profit	1 534 000	2 259 000	1 212 000	1 980 000
Financial Income	92 000	98 000	58 000	72 000
Financial Costs	76 000	26 000	75 000	40 000
Financial Balance	16 000	72 000	−17 000	32 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 209 000	1 826 000	931 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	18 000	48 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	113 000	174 000	234 000
Total Tangible Assets	56 000	113 000	174 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	131 000	221 000	285 000
Stock	2 121 000	4 967 000	3 738 000	3 333 000
Total Investments	175 000	182 000	149 000	148 000
Cash, Bank	1 794 000	1 582 000	2 364 000	784 000
Total Current Assets	7 848 000	7 470 000	6 980 000	5 480 000
Total Assets	7 924 000	7 601 000	7 201 000	5 765 000
Total Equity	4 326 000	4 117 000	3 291 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 719 000	474 000	830 000	415 000
Unpaid Taxes	347 000	322 000	611 000	377 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	188 000	1 212 000	1 208 000	183 000
Total Current Debt	3 598 000	3 484 000	3 910 000	2 405 000
Total Equity and Debt	7 924 000	7 601 000	7 201 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	44,35 %	28,29 %	46,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,74 %	29,51 %	15,62 %	23,64 %
Current Ratio	2,18	2,14	1,79	2,28
Quick Ratio	5,31	−5,04	40,58	−5,91
Equity Ratio	0,55	0,54	0,46	0,58
Gross Profit Margin	42,09 %	61,89 %	48,5 %	54,42 %