FOSBY DRIFT AS

1711 SARPSBORG

Finances

Return on Equity

−440,25 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 689 000	22 197 000	23 119 000	17 023 000
Net Income	−3 883 000	909 000	3 623 000	−335 000
Total Assets	11 991 000	13 648 000	22 587 000	22 953 000
Total Equity	882 000	2 483 000	3 723 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 689 000	22 197 000	23 119 000	17 023 000
Expenditure	23 337 000	21 151 000	18 565 000	17 467 000
Operating Profit	351 000	1 047 000	4 554 000	−444 000
Financial Income	605 000	168 000	126 000	160 000
Financial Costs	4 695 000	32 000	69 000	127 000
Financial Balance	−4 090 000	136 000	57 000	33 000
Earnings Before Tax	−3 738 000	1 183 000	4 611 000	−412 000
Tax	145 000	273 000	988 000	−77 000
Net Income	−3 883 000	909 000	3 623 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	891 000	505 000	1 056 000
Total Current Assets	9 401 000	12 758 000	22 082 000	21 897 000
Total Assets	11 991 000	13 648 000	22 587 000	22 953 000
Total Retained Equity	−2 011 000	1 872 000	3 113 000	1 829 000
Total Equity	882 000	2 483 000	3 723 000	2 440 000
Total Long-Term Debt	3 299 000	451 000	779 000	741 000
Total Current Debt	7 810 000	10 714 000	18 084 000	19 772 000
Total Equity and Debt	11 991 000	13 648 000	22 587 000	22 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 116 000	22 030 000	19 952 000	16 663 000
Other Income	573 000	167 000	3 167 000	360 000
Revenue	23 689 000	22 197 000	23 119 000	17 023 000
Cost of Goods Sold	383 000	31 000	268 000	7 000
Salary Costs	10 780 000	10 947 000	10 196 000	9 586 000
Depreciation	179 000	361 000	463 000	576 000
Impairment	0	0	0	0
Expenditure	23 337 000	21 151 000	18 565 000	17 467 000
Operating Profit	351 000	1 047 000	4 554 000	−444 000
Financial Income	605 000	168 000	126 000	160 000
Financial Costs	4 695 000	32 000	69 000	127 000
Financial Balance	−4 090 000	136 000	57 000	33 000
Dividends	0	0	0	0
Net Income	−3 883 000	909 000	3 623 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	154 000	0	148 000
Real Eastate	0	0	0	72 000
Machinery and Plant Facilities	365 000	432 000	125 000	86 000
Fixtures	320 000	305 000	380 000	750 000
Total Tangible Assets	685 000	737 000	505 000	908 000
Total Fiancial Fixed Assets	1 782 000	0	0	0
Total Fixed Assets	2 590 000	891 000	505 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	3 103 000	18 024 000	19 660 000
Total Current Assets	9 401 000	12 758 000	22 082 000	21 897 000
Total Assets	11 991 000	13 648 000	22 587 000	22 953 000
Total Equity	882 000	2 483 000	3 723 000	2 440 000
Short-Term Group Debt	4 994 000	2 757 000	14 583 000	0
Total Long-Term Debt	3 299 000	451 000	779 000	741 000
Creditors	954 000	876 000	1 249 000	1 069 000
Unpaid Taxes	1 234 000	1 417 000	1 160 000	1 300 000
Dividends	0	0	0	0
Other Current Debt	627 000	1 037 000	1 093 000	17 357 000
Total Current Debt	7 810 000	10 714 000	18 084 000	19 772 000
Total Equity and Debt	11 991 000	13 648 000	22 587 000	22 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,25 %	36,61 %	97,31 %	−13,73 %
Debt-to-Equity Ratio	3,74	0,18	0,21	0,3
Operating Profit Margin	1,48 %	4,72 %	19,7 %	−2,61 %
Current Ratio	1,2	1,19	1,22	1,11
Quick Ratio	1,2	1,19	1,22	1,11
Equity Ratio	0,07	0,18	0,16	0,11
Gross Profit Margin	98,38 %	99,86 %	98,84 %	99,96 %