FOSNA FYSIKALSKE INSTITUTT AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−34,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 013 000	1 200 000	1 342 000
Net Income	−79 000	−50 000	−10 000	30 000
Total Assets	237 000	319 000	422 000	555 000
Total Equity	229 000	308 000	358 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 013 000	1 200 000	1 342 000
Expenditure	1 054 000	1 077 000	1 211 000	1 292 000
Operating Profit	−54 000	−63 000	−11 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	−54 000	−64 000	−13 000	39 000
Tax	25 000	−14 000	−3 000	9 000
Net Income	−79 000	−50 000	−10 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	81 000	93 000	329 000
Total Current Assets	208 000	239 000	329 000	227 000
Total Assets	237 000	319 000	422 000	555 000
Total Retained Equity	109 000	188 000	238 000	247 000
Total Equity	229 000	308 000	358 000	367 000
Total Long-Term Debt	0	0	0	114 000
Total Current Debt	8 000	11 000	65 000	74 000
Total Equity and Debt	237 000	319 000	422 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	365 000	382 000	528 000
Other Income	604 000	648 000	819 000	814 000
Revenue	1 000 000	1 013 000	1 200 000	1 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	70 000	53 000	40 000
Depreciation	27 000	27 000	292 000	293 000
Impairment	0	0	0	0
Expenditure	1 054 000	1 077 000	1 211 000	1 292 000
Operating Profit	−54 000	−63 000	−11 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	12 000
Financial Balance	0	0	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−79 000	−50 000	−10 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	271 000
Total Intangible Assets	0	25 000	11 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	56 000	82 000	58 000
Total Tangible Assets	29 000	56 000	82 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	81 000	93 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	237 000	298 000	227 000
Total Current Assets	208 000	239 000	329 000	227 000
Total Assets	237 000	319 000	422 000	555 000
Total Equity	229 000	308 000	358 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	114 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	2 000	5 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	7 000	6 000
Total Current Debt	8 000	11 000	65 000	74 000
Total Equity and Debt	237 000	319 000	422 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,5 %	−16,23 %	−2,79 %	8,17 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−5,4 %	−6,22 %	−0,92 %	3,73 %
Current Ratio	26	21,73	5,06	3,07
Quick Ratio	26	21,73	5,06	3,07
Equity Ratio	0,97	0,97	0,85	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %