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FOSSUM AS
3533 TYRISTRAND
Return on Equity
254,16Â %
Current Ratio
0,98
Debt-to-Equity Ratio
1,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 43Â 052Â 000 | |
Net Income | 2Â 628Â 000 | |
Total Assets | 11Â 046Â 000 | |
Total Equity | 1Â 034Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 43Â 052Â 000 | |
Expenditure | 39Â 534Â 000 | |
Operating Profit | 3Â 518Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 160Â 000 | |
Financial Balance | −148 000 | |
Earnings Before Tax | 3Â 370Â 000 | |
Tax | 742Â 000 | |
Net Income | 2Â 628Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 961Â 000 | |
Total Current Assets | 8Â 086Â 000 | |
Total Assets | 11Â 046Â 000 | |
Total Retained Equity | 934Â 000 | |
Total Equity | 1Â 034Â 000 | |
Total Long-Term Debt | 1Â 751Â 000 | |
Total Current Debt | 8Â 262Â 000 | |
Total Equity and Debt | 11Â 046Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 42Â 732Â 000 | |
Other Income | 320Â 000 | |
Revenue | 43Â 052Â 000 | |
Cost of Goods Sold | 17Â 124Â 000 | |
Salary Costs | 11Â 333Â 000 | |
Depreciation | 1Â 153Â 000 | |
Impairment | 0 | |
Expenditure | 39Â 534Â 000 | |
Operating Profit | 3Â 518Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 160Â 000 | |
Financial Balance | −148 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | 2Â 628Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 268Â 000 | |
Machinery and Plant Facilities | 1Â 767Â 000 | |
Fixtures | 926Â 000 | |
Total Tangible Assets | 2Â 961Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 961Â 000 | |
Stock | 280Â 000 | |
Total Investments | 0 | |
Cash, Bank | 626Â 000 | |
Total Current Assets | 8Â 086Â 000 | |
Total Assets | 11Â 046Â 000 | |
Total Equity | 1Â 034Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 751Â 000 | |
Creditors | 2Â 528Â 000 | |
Unpaid Taxes | 1Â 592Â 000 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 1Â 489Â 000 | |
Total Current Debt | 8Â 262Â 000 | |
Total Equity and Debt | 11Â 046Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 254,16Â % | |
Debt-to-Equity Ratio | 1,69 | |
Operating Profit Margin | 8,17Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 60,22Â % |
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