FOSSUM AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

254,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 052 000	36 897 000	39 217 000	49 429 000
Net Income	2 628 000	1 724 000	2 915 000	4 430 000
Total Assets	11 046 000	9 234 000	11 068 000	13 635 000
Total Equity	1 034 000	405 000	1 681 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 052 000	36 897 000	39 217 000	49 429 000
Expenditure	39 534 000	34 630 000	35 405 000	43 676 000
Operating Profit	3 518 000	2 267 000	3 813 000	5 753 000
Financial Income	12 000	0	3 000	5 000
Financial Costs	160 000	56 000	78 000	79 000
Financial Balance	−148 000	−56 000	−75 000	−74 000
Earnings Before Tax	3 370 000	2 211 000	3 737 000	5 679 000
Tax	742 000	487 000	823 000	1 249 000
Net Income	2 628 000	1 724 000	2 915 000	4 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	3 318 000	3 910 000	4 772 000
Total Current Assets	8 086 000	5 916 000	7 158 000	8 863 000
Total Assets	11 046 000	9 234 000	11 068 000	13 635 000
Total Retained Equity	934 000	305 000	1 581 000	1 666 000
Total Equity	1 034 000	405 000	1 681 000	1 766 000
Total Long-Term Debt	1 751 000	121 000	1 193 000	945 000
Total Current Debt	8 262 000	8 708 000	8 194 000	10 923 000
Total Equity and Debt	11 046 000	9 234 000	11 068 000	13 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 732 000	36 755 000	39 008 000	48 695 000
Other Income	320 000	142 000	209 000	734 000
Revenue	43 052 000	36 897 000	39 217 000	49 429 000
Cost of Goods Sold	17 124 000	15 528 000	15 822 000	23 003 000
Salary Costs	11 333 000	9 494 000	9 673 000	10 358 000
Depreciation	1 153 000	1 051 000	1 086 000	1 432 000
Impairment	0	0	0	0
Expenditure	39 534 000	34 630 000	35 405 000	43 676 000
Operating Profit	3 518 000	2 267 000	3 813 000	5 753 000
Financial Income	12 000	0	3 000	5 000
Financial Costs	160 000	56 000	78 000	79 000
Financial Balance	−148 000	−56 000	−75 000	−74 000
Dividends	2 000 000	1 500 000	3 000 000	3 000 000
Net Income	2 628 000	1 724 000	2 915 000	4 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	316 000	336 000	361 000
Machinery and Plant Facilities	1 767 000	2 075 000	2 550 000	3 235 000
Fixtures	926 000	928 000	1 024 000	1 176 000
Total Tangible Assets	2 961 000	3 318 000	3 910 000	4 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 961 000	3 318 000	3 910 000	4 772 000
Stock	280 000	267 000	206 000	141 000
Total Investments	0	0	0	0
Cash, Bank	626 000	1 068 000	2 694 000	283 000
Total Current Assets	8 086 000	5 916 000	7 158 000	8 863 000
Total Assets	11 046 000	9 234 000	11 068 000	13 635 000
Total Equity	1 034 000	405 000	1 681 000	1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	121 000	1 193 000	945 000
Creditors	2 528 000	1 781 000	1 334 000	1 748 000
Unpaid Taxes	1 592 000	774 000	1 072 000	1 511 000
Dividends	2 000 000	1 500 000	3 000 000	3 000 000
Other Current Debt	1 489 000	3 094 000	2 546 000	2 951 000
Total Current Debt	8 262 000	8 708 000	8 194 000	10 923 000
Total Equity and Debt	11 046 000	9 234 000	11 068 000	13 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,16 %	425,68 %	173,41 %	250,85 %
Debt-to-Equity Ratio	1,69	0,3	0,71	0,54
Operating Profit Margin	8,17 %	6,14 %	9,72 %	11,64 %
Current Ratio	0,98	0,68	0,87	0,81
Quick Ratio	1,01	0,7	0,9	0,82
Equity Ratio	0,09	0,04	0,15	0,13
Gross Profit Margin	60,22 %	57,92 %	59,66 %	53,46 %