INGENIØR PER FOSSUM AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−57,66 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 120 000	962 000	1 911 000
Net Income	−1 302 000	−562 000	−458 000	162 000
Total Assets	33 424 000	32 718 000	32 837 000	34 107 000
Total Equity	2 258 000	2 352 000	2 444 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 120 000	962 000	1 911 000
Expenditure	1 824 000	1 394 000	1 196 000	1 602 000
Operating Profit	−773 000	−274 000	−234 000	309 000
Financial Income	0	0	2 000	0
Financial Costs	896 000	447 000	355 000	101 000
Financial Balance	−896 000	−447 000	−353 000	−101 000
Earnings Before Tax	−1 669 000	−721 000	−588 000	208 000
Tax	−367 000	−159 000	−130 000	46 000
Net Income	−1 302 000	−562 000	−458 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 829 000	32 077 000	32 348 000	32 622 000
Total Current Assets	1 595 000	641 000	489 000	1 485 000
Total Assets	33 424 000	32 718 000	32 837 000	34 107 000
Total Retained Equity	1 508 000	1 602 000	1 694 000	1 783 000
Total Equity	2 258 000	2 352 000	2 444 000	2 533 000
Total Long-Term Debt	0	0	23 000	49 000
Total Current Debt	31 167 000	30 366 000	30 370 000	31 525 000
Total Equity and Debt	33 424 000	32 718 000	32 837 000	34 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	668 000	556 000	0
Other Income	445 000	452 000	406 000	1 911 000
Revenue	1 051 000	1 120 000	962 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	274 000	274 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 394 000	1 196 000	1 602 000
Operating Profit	−773 000	−274 000	−234 000	309 000
Financial Income	0	0	2 000	0
Financial Costs	896 000	447 000	355 000	101 000
Financial Balance	−896 000	−447 000	−353 000	−101 000
Dividends	0	0	0	0
Net Income	−1 302 000	−562 000	−458 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	3 000	0	0
Real Eastate	31 800 000	32 074 000	32 348 000	32 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 800 000	32 074 000	32 348 000	32 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 829 000	32 077 000	32 348 000	32 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 059 000
Total Current Assets	1 595 000	641 000	489 000	1 485 000
Total Assets	33 424 000	32 718 000	32 837 000	34 107 000
Total Equity	2 258 000	2 352 000	2 444 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	49 000
Creditors	122 000	138 000	0	30 866 000
Unpaid Taxes	0	68 000	0	588 000
Dividends	0	0	0	0
Other Current Debt	169 000	0	133 000	70 000
Total Current Debt	31 167 000	30 366 000	30 370 000	31 525 000
Total Equity and Debt	33 424 000	32 718 000	32 837 000	34 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,66 %	−23,89 %	−18,74 %	6,4 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−73,55 %	−24,46 %	−24,32 %	16,17 %
Current Ratio	0,05	0,02	0,02	0,05
Quick Ratio	0,05	0,02	0,02	0,05
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %