FOSS SNEKKERI AS

7335 JERPSTAD

Finances

Return on Equity

50,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 060 000	70 392 000	66 226 000	67 647 000
Net Income	5 049 000	7 405 000	4 373 000	5 547 000
Total Assets	18 413 000	18 207 000	14 227 000	13 477 000
Total Equity	9 930 000	8 880 000	5 875 000	6 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 060 000	70 392 000	66 226 000	67 647 000
Expenditure	63 765 000	61 247 000	60 938 000	60 659 000
Operating Profit	6 295 000	9 145 000	5 289 000	6 988 000
Financial Income	446 000	427 000	458 000	94 000
Financial Costs	334 000	144 000	205 000	150 000
Financial Balance	112 000	283 000	253 000	−56 000
Earnings Before Tax	6 407 000	9 427 000	5 541 000	6 932 000
Tax	1 358 000	2 022 000	1 169 000	1 385 000
Net Income	5 049 000	7 405 000	4 373 000	5 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 354 000	2 375 000	2 337 000	2 780 000
Total Current Assets	14 059 000	15 833 000	11 890 000	10 697 000
Total Assets	18 413 000	18 207 000	14 227 000	13 477 000
Total Retained Equity	8 530 000	7 480 000	4 475 000	5 102 000
Total Equity	9 930 000	8 880 000	5 875 000	6 502 000
Total Long-Term Debt	0	0	0	413 000
Total Current Debt	8 483 000	9 327 000	8 352 000	6 562 000
Total Equity and Debt	18 413 000	18 207 000	14 227 000	13 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 977 000	69 976 000	65 354 000	66 888 000
Other Income	1 083 000	415 000	873 000	759 000
Revenue	70 060 000	70 392 000	66 226 000	67 647 000
Cost of Goods Sold	35 634 000	35 447 000	35 915 000	37 084 000
Salary Costs	15 853 000	15 627 000	14 272 000	13 937 000
Depreciation	729 000	590 000	638 000	565 000
Impairment	0	0	0	0
Expenditure	63 765 000	61 247 000	60 938 000	60 659 000
Operating Profit	6 295 000	9 145 000	5 289 000	6 988 000
Financial Income	446 000	427 000	458 000	94 000
Financial Costs	334 000	144 000	205 000	150 000
Financial Balance	112 000	283 000	253 000	−56 000
Dividends	0	0	0	0
Net Income	5 049 000	7 405 000	4 373 000	5 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	88 000	85 000	127 000
Real Eastate	1 007 000	0	0	0
Machinery and Plant Facilities	2 849 000	1 832 000	1 808 000	2 409 000
Fixtures	28 000	53 000	67 000	70 000
Total Tangible Assets	3 883 000	1 884 000	1 875 000	2 479 000
Total Fiancial Fixed Assets	378 000	403 000	378 000	174 000
Total Fixed Assets	4 354 000	2 375 000	2 337 000	2 780 000
Stock	1 339 000	1 444 000	1 406 000	1 524 000
Total Investments	0	0	0	0
Cash, Bank	4 486 000	8 056 000	4 284 000	4 572 000
Total Current Assets	14 059 000	15 833 000	11 890 000	10 697 000
Total Assets	18 413 000	18 207 000	14 227 000	13 477 000
Total Equity	9 930 000	8 880 000	5 875 000	6 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	413 000
Creditors	2 069 000	2 483 000	2 987 000	1 149 000
Unpaid Taxes	2 270 000	2 434 000	2 258 000	1 989 000
Dividends	0	0	0	0
Other Current Debt	2 291 000	2 384 000	1 980 000	1 912 000
Total Current Debt	8 483 000	9 327 000	8 352 000	6 562 000
Total Equity and Debt	18 413 000	18 207 000	14 227 000	13 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	83,39 %	74,43 %	85,31 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	8,99 %	12,99 %	7,99 %	10,33 %
Current Ratio	1,66	1,7	1,42	1,63
Quick Ratio	1,97	2,01	1,71	2,12
Equity Ratio	0,54	0,49	0,41	0,48
Gross Profit Margin	49,14 %	49,64 %	45,77 %	45,18 %