FOSSUM IDRETTSFORENING

1359 EIKSMARKA

Finances

Return on Equity

−50,42 %

Current Ratio

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 842 000	13 284 000	13 032 000	15 403 000
Net Income	−1 663 000	13 000	314 000	−1 103 000
Total Assets	8 096 000	8 947 000	8 415 000	13 720 000
Total Equity	3 298 000	4 961 000	5 051 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 842 000	13 284 000	13 032 000	15 403 000
Expenditure	16 483 000	13 264 000	12 723 000	16 476 000
Operating Profit	−1 641 000	20 000	310 000	−1 073 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	26 000	9 000	0	40 000
Financial Balance	−22 000	−8 000	4 000	−30 000
Earnings Before Tax	−1 663 000	13 000	314 000	−1 103 000
Tax	0	0	0	0
Net Income	−1 663 000	13 000	314 000	−1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 000	3 909 000	1 827 000	8 420 000
Total Current Assets	3 948 000	5 038 000	6 588 000	5 300 000
Total Assets	8 096 000	8 947 000	8 415 000	13 720 000
Total Retained Equity	3 298 000	4 961 000	5 051 000	4 737 000
Total Equity	3 298 000	4 961 000	5 051 000	4 737 000
Total Long-Term Debt	850 000	0	0	5 026 000
Total Current Debt	3 948 000	3 987 000	3 364 000	3 957 000
Total Equity and Debt	8 096 000	8 947 000	8 415 000	13 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 842 000	13 284 000	13 032 000	15 403 000
Other Income	0	0	0	0
Revenue	14 842 000	13 284 000	13 032 000	15 403 000
Cost of Goods Sold	3 704 000	3 224 000	2 947 000	5 393 000
Salary Costs	6 482 000	6 070 000	5 559 000	5 389 000
Depreciation	450 000	−144 000	366 000	1 983 000
Impairment	0	0	0	0
Expenditure	16 483 000	13 264 000	12 723 000	16 476 000
Operating Profit	−1 641 000	20 000	310 000	−1 073 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	26 000	9 000	0	40 000
Financial Balance	−22 000	−8 000	4 000	−30 000
Dividends	0	0	0	0
Net Income	−1 663 000	13 000	314 000	−1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 695 000	844 000	140 000	481 000
Machinery and Plant Facilities	2 229 000	2 942 000	1 687 000	7 939 000
Fixtures	223 000	122 000	0	0
Total Tangible Assets	4 148 000	3 909 000	1 827 000	8 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 148 000	3 909 000	1 827 000	8 420 000
Stock	371 000	689 000	1 125 000	1 219 000
Total Investments	0	0	0	0
Cash, Bank	3 031 000	2 461 000	3 291 000	2 821 000
Total Current Assets	3 948 000	5 038 000	6 588 000	5 300 000
Total Assets	8 096 000	8 947 000	8 415 000	13 720 000
Total Equity	3 298 000	4 961 000	5 051 000	4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	0	0	5 026 000
Creditors	1 853 000	1 916 000	1 395 000	427 000
Unpaid Taxes	533 000	368 000	473 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	1 703 000	1 496 000	3 103 000
Total Current Debt	3 948 000	3 987 000	3 364 000	3 957 000
Total Equity and Debt	8 096 000	8 947 000	8 415 000	13 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,42 %	0,26 %	6,22 %	−23,28 %
Debt-to-Equity Ratio	0,26	0	0	1,06
Operating Profit Margin	−11,06 %	0,15 %	2,38 %	−6,97 %
Current Ratio	1	1,26	1,96	1,34
Quick Ratio	1,1	1,53	2,94	1,94
Equity Ratio	0,41	0,55	0,6	0,35
Gross Profit Margin	75,04 %	75,73 %	77,39 %	64,99 %