company

FOSS & CO EIENDOMSMEGLING AS

1410 KOLBOTN

Return on Equity
−18,46 %
Current Ratio
1,91
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue13 044 000
Net Income−676 000
Total Assets8 380 000
Total Equity3 662 000
Income (NOK)2022
Revenue13 044 000
Expenditure13 682 000
Operating Profit−637 000
Financial Income69 000
Financial Costs108 000
Financial Balance−39 000
Earnings Before Tax−676 000
Tax0
Net Income−676 000
Balance (NOK)2022
Total Fixed Assets1 510 000
Total Current Assets6 870 000
Total Assets8 380 000
Total Retained Equity2 262 000
Total Equity3 662 000
Total Long-Term Debt1 117 000
Total Current Debt3 601 000
Total Equity and Debt8 380 000
Cash flow (NOK)2022
Sales Income12 904 000
Other Income140 000
Revenue13 044 000
Cost of Goods Sold0
Salary Costs8 185 000
Depreciation490 000
Impairment0
Expenditure13 682 000
Operating Profit−637 000
Financial Income69 000
Financial Costs108 000
Financial Balance−39 000
Dividends0
Net Income−676 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 456 000
Fixtures55 000
Total Tangible Assets1 510 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 510 000
Stock0
Total Investments0
Cash, Bank2 076 000
Total Current Assets6 870 000
Total Assets8 380 000
Total Equity3 662 000
Short-Term Group Debt0
Total Long-Term Debt1 117 000
Creditors1 594 000
Unpaid Taxes806 000
Dividends0
Other Current Debt824 000
Total Current Debt3 601 000
Total Equity and Debt8 380 000
Financial indicators2022
Return on Equity−18,46 %
Debt-to-Equity Ratio0,31
Operating Profit Margin−4,88 %
Current Ratio1,91
Quick Ratio1,91
Equity Ratio0,44
Gross Profit Margin100 %
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