TROND INGVE FOSSAN AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

48,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	4 625 000	5 535 000	5 024 000
Net Income	−300 000	800 000	1 244 000	1 210 000
Total Assets	9 758 000	10 622 000	9 944 000	8 556 000
Total Equity	9 568 000	9 868 000	9 068 000	7 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	4 625 000	5 535 000	5 024 000
Expenditure	1 835 000	3 598 000	3 939 000	3 474 000
Operating Profit	−429 000	1 028 000	1 596 000	1 550 000
Financial Income	46 000	0	1 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	44 000	−2 000	−1 000	1 000
Earnings Before Tax	−385 000	1 026 000	1 595 000	1 551 000
Tax	−85 000	226 000	351 000	341 000
Net Income	−300 000	800 000	1 244 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	618 000	745 000	850 000
Total Current Assets	9 195 000	10 004 000	9 200 000	7 706 000
Total Assets	9 758 000	10 622 000	9 944 000	8 556 000
Total Retained Equity	8 323 000	8 623 000	7 823 000	6 579 000
Total Equity	9 568 000	9 868 000	9 068 000	7 824 000
Total Long-Term Debt	0	12 000	7 000	0
Total Current Debt	190 000	742 000	870 000	732 000
Total Equity and Debt	9 758 000	10 622 000	9 944 000	8 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	4 625 000	5 535 000	4 874 000
Other Income	0	0	0	150 000
Revenue	1 406 000	4 625 000	5 535 000	5 024 000
Cost of Goods Sold	265 000	1 439 000	1 784 000	1 755 000
Salary Costs	792 000	936 000	943 000	916 000
Depreciation	127 000	127 000	129 000	14 000
Impairment	0	0	0	0
Expenditure	1 835 000	3 598 000	3 939 000	3 474 000
Operating Profit	−429 000	1 028 000	1 596 000	1 550 000
Financial Income	46 000	0	1 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	44 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−300 000	800 000	1 244 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	476 000	598 000	719 000	843 000
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	490 000	618 000	745 000	843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	618 000	745 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 370 000	8 576 000	6 806 000	4 734 000
Total Current Assets	9 195 000	10 004 000	9 200 000	7 706 000
Total Assets	9 758 000	10 622 000	9 944 000	8 556 000
Total Equity	9 568 000	9 868 000	9 068 000	7 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	7 000	0
Creditors	24 000	283 000	248 000	319 000
Unpaid Taxes	86 000	143 000	187 000	61 000
Dividends	0	0	0	0
Other Current Debt	80 000	96 000	98 000	93 000
Total Current Debt	190 000	742 000	870 000	732 000
Total Equity and Debt	9 758 000	10 622 000	9 944 000	8 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	8,11 %	13,72 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,51 %	22,23 %	28,83 %	30,85 %
Current Ratio	48,39	13,48	10,57	10,53
Quick Ratio	48,39	13,48	10,57	10,53
Equity Ratio	0,98	0,93	0,91	0,91
Gross Profit Margin	81,15 %	68,89 %	67,77 %	65,07 %