FOSEN TRYKKERI AS

7130 BREKSTAD

Finances

Return on Equity

1,95 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 080 000	1 120 000	1 458 000
Net Income	8 000	10 000	8 000	11 000
Total Assets	661 000	578 000	671 000	740 000
Total Equity	410 000	402 000	412 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 080 000	1 120 000	1 458 000
Expenditure	1 092 000	1 076 000	1 109 000	1 441 000
Operating Profit	11 000	4 000	12 000	16 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	7 000	−1 000	−1 000
Earnings Before Tax	11 000	11 000	11 000	14 000
Tax	3 000	1 000	2 000	3 000
Net Income	8 000	10 000	8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	283 000	326 000	391 000
Total Current Assets	437 000	295 000	344 000	349 000
Total Assets	661 000	578 000	671 000	740 000
Total Retained Equity	310 000	302 000	312 000	344 000
Total Equity	410 000	402 000	412 000	444 000
Total Long-Term Debt	0	0	3 000	9 000
Total Current Debt	250 000	176 000	255 000	287 000
Total Equity and Debt	661 000	578 000	671 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 080 000	1 120 000	1 458 000
Other Income	0	0	0	0
Revenue	1 103 000	1 080 000	1 120 000	1 458 000
Cost of Goods Sold	525 000	487 000	390 000	551 000
Salary Costs	157 000	164 000	247 000	316 000
Depreciation	60 000	68 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 076 000	1 109 000	1 441 000
Operating Profit	11 000	4 000	12 000	16 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	7 000	−1 000	−1 000
Dividends	0	0	40 000	0
Net Income	8 000	10 000	8 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	119 000	156 000	211 000
Fixtures	90 000	125 000	135 000	145 000
Total Tangible Assets	184 000	244 000	291 000	356 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	224 000	283 000	326 000	391 000
Stock	41 000	43 000	45 000	48 000
Total Investments	0	0	0	0
Cash, Bank	253 000	147 000	155 000	252 000
Total Current Assets	437 000	295 000	344 000	349 000
Total Assets	661 000	578 000	671 000	740 000
Total Equity	410 000	402 000	412 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	9 000
Creditors	164 000	67 000	76 000	80 000
Unpaid Taxes	21 000	33 000	53 000	80 000
Dividends	0	0	40 000	0
Other Current Debt	62 000	67 000	77 000	79 000
Total Current Debt	250 000	176 000	255 000	287 000
Total Equity and Debt	661 000	578 000	671 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	2,49 %	1,94 %	2,48 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	1 %	0,37 %	1,07 %	1,1 %
Current Ratio	1,75	1,68	1,35	1,22
Quick Ratio	2,09	2,22	1,64	1,46
Equity Ratio	0,62	0,7	0,61	0,6
Gross Profit Margin	52,4 %	54,91 %	65,18 %	62,21 %