FOSSHEIM AS

0950 OSLO

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 013 000	62 851 000	60 300 000	59 706 000
Net Income	2 210 000	3 462 000	2 588 000	−1 011 000
Total Assets	28 196 000	25 565 000	21 412 000	19 385 000
Total Equity	20 196 000	17 986 000	14 524 000	11 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 013 000	62 851 000	60 300 000	59 706 000
Expenditure	63 837 000	59 405 000	57 753 000	60 785 000
Operating Profit	2 176 000	3 447 000	2 546 000	−1 080 000
Financial Income	65 000	16 000	42 000	71 000
Financial Costs	31 000	0	0	3 000
Financial Balance	34 000	16 000	42 000	68 000
Earnings Before Tax	2 210 000	3 462 000	2 588 000	−1 011 000
Tax	0	0	0	0
Net Income	2 210 000	3 462 000	2 588 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 838 000	2 087 000	2 532 000	3 383 000
Total Current Assets	23 358 000	23 479 000	18 880 000	16 002 000
Total Assets	28 196 000	25 565 000	21 412 000	19 385 000
Total Retained Equity	19 496 000	17 286 000	13 824 000	11 236 000
Total Equity	20 196 000	17 986 000	14 524 000	11 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000 000	7 579 000	6 888 000	7 449 000
Total Equity and Debt	28 196 000	25 565 000	21 412 000	19 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 836 000	62 731 000	60 216 000	59 706 000
Other Income	177 000	120 000	84 000	0
Revenue	66 013 000	62 851 000	60 300 000	59 706 000
Cost of Goods Sold	3 684 000	2 915 000	3 021 000	3 015 000
Salary Costs	42 190 000	41 857 000	40 168 000	42 836 000
Depreciation	870 000	502 000	984 000	849 000
Impairment	0	0	0	0
Expenditure	63 837 000	59 405 000	57 753 000	60 785 000
Operating Profit	2 176 000	3 447 000	2 546 000	−1 080 000
Financial Income	65 000	16 000	42 000	71 000
Financial Costs	31 000	0	0	3 000
Financial Balance	34 000	16 000	42 000	68 000
Dividends	0	0	0	0
Net Income	2 210 000	3 462 000	2 588 000	−1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	100 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 489 000	678 000	1 068 000	1 601 000
Total Tangible Assets	3 489 000	678 000	1 068 000	1 601 000
Total Fiancial Fixed Assets	1 348 000	1 378 000	1 363 000	1 363 000
Total Fixed Assets	4 838 000	2 087 000	2 532 000	3 383 000
Stock	41 000	144 000	181 000	130 000
Total Investments	396 000	391 000	388 000	384 000
Cash, Bank	18 905 000	16 836 000	15 318 000	11 781 000
Total Current Assets	23 358 000	23 479 000	18 880 000	16 002 000
Total Assets	28 196 000	25 565 000	21 412 000	19 385 000
Total Equity	20 196 000	17 986 000	14 524 000	11 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 506 000	1 197 000	891 000	834 000
Unpaid Taxes	2 488 000	2 266 000	2 183 000	2 899 000
Dividends	0	0	0	0
Other Current Debt	4 005 000	4 116 000	3 814 000	3 715 000
Total Current Debt	8 000 000	7 579 000	6 888 000	7 449 000
Total Equity and Debt	28 196 000	25 565 000	21 412 000	19 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	19,25 %	17,82 %	−8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	5,48 %	4,22 %	−1,81 %
Current Ratio	2,92	3,1	2,74	2,15
Quick Ratio	2,93	3,16	2,81	2,19
Equity Ratio	0,72	0,7	0,68	0,62
Gross Profit Margin	94,42 %	95,36 %	94,99 %	94,95 %