FOSNES REGNSKAPSLAG SA

7856 JØA

Finances

Share Ownership

Return on Equity

−27,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 827 000	1 900 000	1 935 000
Net Income	−44 000	−18 000	54 000	68 000
Total Assets	528 000	591 000	798 000	574 000
Total Equity	162 000	208 000	236 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 827 000	1 900 000	1 935 000
Expenditure	1 488 000	1 861 000	1 840 000	1 862 000
Operating Profit	−56 000	−35 000	60 000	73 000
Financial Income	2 000	14 000	12 000	18 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	0	12 000	10 000	15 000
Earnings Before Tax	−56 000	−23 000	70 000	88 000
Tax	−12 000	−5 000	16 000	20 000
Net Income	−44 000	−18 000	54 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	7 000	1 000	15 000
Total Current Assets	509 000	585 000	797 000	560 000
Total Assets	528 000	591 000	798 000	574 000
Total Retained Equity	71 000	114 000	133 000	79 000
Total Equity	162 000	208 000	236 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	383 000	562 000	388 000
Total Equity and Debt	528 000	591 000	798 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 818 000	1 897 000	1 928 000
Other Income	0	9 000	3 000	7 000
Revenue	1 432 000	1 827 000	1 900 000	1 935 000
Cost of Goods Sold	62 000	95 000	40 000	42 000
Salary Costs	1 147 000	1 376 000	1 432 000	1 418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 861 000	1 840 000	1 862 000
Operating Profit	−56 000	−35 000	60 000	73 000
Financial Income	2 000	14 000	12 000	18 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	0	12 000	10 000	15 000
Dividends	0	0	0	0
Net Income	−44 000	−18 000	54 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	7 000	1 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	7 000	1 000	15 000
Stock	3 000	3 000	0	3 000
Total Investments	0	0	0	0
Cash, Bank	482 000	49 000	238 000	41 000
Total Current Assets	509 000	585 000	797 000	560 000
Total Assets	528 000	591 000	798 000	574 000
Total Equity	162 000	208 000	236 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	46 000	10 000
Unpaid Taxes	15 000	90 000	92 000	96 000
Dividends	0	0	0	0
Other Current Debt	350 000	239 000	422 000	267 000
Total Current Debt	366 000	383 000	562 000	388 000
Total Equity and Debt	528 000	591 000	798 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,16 %	−8,65 %	22,88 %	36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,91 %	−1,92 %	3,16 %	3,77 %
Current Ratio	1,39	1,53	1,42	1,44
Quick Ratio	1,4	1,54	1,42	1,45
Equity Ratio	0,31	0,35	0,3	0,33
Gross Profit Margin	95,67 %	94,8 %	97,89 %	97,83 %