FOSS AS FIBEROPTISK SYSTEMSALG

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

58,18 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2023	2022	2021	2020
Revenue	223 556 000	226 284 000	0	187 596 000
Net Income	36 821 000	36 774 000	27 184 000	21 129 000
Total Assets	119 760 000	132 842 000	0	114 095 000
Total Equity	63 292 000	66 948 000	0	55 670 000

Income (NOK)	2023	2022	2021	2020
Revenue	223 556 000	226 284 000	0	187 596 000
Expenditure	183 836 000	185 132 000	181 875 000	163 459 000
Operating Profit	39 721 000	41 153 000	27 291 000	24 138 000
Financial Income	11 569 000	7 889 000	11 127 000	8 377 000
Financial Costs	5 444 000	3 110 000	4 475 000	6 478 000
Financial Balance	6 125 000	4 779 000	6 652 000	1 899 000
Earnings Before Tax	45 846 000	45 932 000	33 942 000	26 036 000
Tax	9 024 000	9 158 000	6 759 000	4 907 000
Net Income	36 821 000	36 774 000	27 184 000	21 129 000

Balance (NOK)	2023	2022	2020
Total Fixed Assets	25 305 000	28 020 000	26 402 000
Total Current Assets	94 455 000	104 822 000	87 693 000
Total Assets	119 760 000	132 842 000	114 095 000
Total Retained Equity	61 292 000	64 948 000	53 670 000
Total Equity	63 292 000	66 948 000	55 670 000
Total Long-Term Debt	5 252 000	5 252 000	10 252 000
Total Current Debt	51 216 000	60 642 000	48 173 000
Total Equity and Debt	119 760 000	132 842 000	114 095 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	223 507 000	226 252 000	209 159 000	187 596 000
Other Income	49 000	31 000	8 000	0
Revenue	223 556 000	226 284 000	0	187 596 000
Cost of Goods Sold	106 805 000	116 615 000	120 704 000	108 435 000
Salary Costs	50 499 000	47 330 000	42 769 000	38 750 000
Depreciation	816 000	838 000	1 854 000	1 358 000
Impairment	0	0	0	0
Expenditure	183 836 000	185 132 000	181 875 000	163 459 000
Operating Profit	39 721 000	41 153 000	27 291 000	24 138 000
Financial Income	11 569 000	7 889 000	11 127 000	8 377 000
Financial Costs	5 444 000	3 110 000	4 475 000	6 478 000
Financial Balance	6 125 000	4 779 000	6 652 000	1 899 000
Dividends	40 477 000	34 346 000	18 334 000	13 778 000
Net Income	36 821 000	36 774 000	27 184 000	21 129 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	1 514 000	2 055 000	1 749 000	1 148 000
Real Eastate	425 000	475 000	0	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 570 000	2 648 000	0	2 784 000
Total Tangible Assets	3 995 000	3 123 000	0	2 880 000
Total Fiancial Fixed Assets	19 795 000	22 842 000	0	22 374 000
Total Fixed Assets	25 305 000	28 020 000	0	26 402 000
Stock	39 240 000	35 041 000	34 085 000	25 991 000
Total Investments	0	0	0	0
Cash, Bank	27 475 000	40 872 000	0	33 198 000
Total Current Assets	94 455 000	104 822 000	0	87 693 000
Total Assets	119 760 000	132 842 000	0	114 095 000
Total Equity	63 292 000	66 948 000	0	55 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 252 000	5 252 000	0	10 252 000
Creditors	17 311 000	21 211 000	0	17 802 000
Unpaid Taxes	11 312 000	13 418 000	0	11 352 000
Dividends	40 477 000	34 346 000	18 334 000	13 778 000
Other Current Debt	8 311 000	11 767 000	0	9 053 000
Total Current Debt	51 216 000	60 642 000	0	48 173 000
Total Equity and Debt	119 760 000	132 842 000	0	114 095 000

Financial indicators	2023	2022	2021	2020
Return on Equity	58,18 %	54,93 %	-	37,95 %
Debt-to-Equity Ratio	0,08	0,08	-	0,18
Operating Profit Margin	17,77 %	18,19 %	-	12,87 %
Current Ratio	1,84	1,73	-	1,82
Quick Ratio	7,89	4,09	−0	3,95
Equity Ratio	0,53	0,5	-	0,49
Gross Profit Margin	52,22 %	48,47 %	-	42,2 %