FOSSAFE AS

0276 OSLO

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	3 321 000	4 311 000	4 846 000
Net Income	−12 000	−242 000	197 000	−106 000
Total Assets	819 000	581 000	1 561 000	1 354 000
Total Equity	320 000	332 000	574 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	3 321 000	4 311 000	4 846 000
Expenditure	4 550 000	3 328 000	4 017 000	4 762 000
Operating Profit	36 000	−8 000	293 000	85 000
Financial Income	16 000	23 000	30 000	2 000
Financial Costs	69 000	261 000	70 000	184 000
Financial Balance	−53 000	−238 000	−40 000	−182 000
Earnings Before Tax	−17 000	−246 000	253 000	−97 000
Tax	−5 000	−4 000	56 000	9 000
Net Income	−12 000	−242 000	197 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	34 000	132 000	188 000
Total Current Assets	781 000	547 000	1 429 000	1 166 000
Total Assets	819 000	581 000	1 561 000	1 354 000
Total Retained Equity	−375 000	−363 000	−101 000	−298 000
Total Equity	320 000	332 000	574 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	249 000	987 000	977 000
Total Equity and Debt	819 000	581 000	1 561 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	3 321 000	4 311 000	3 365 000
Other Income	0	0	0	1 481 000
Revenue	4 576 000	3 321 000	4 311 000	4 846 000
Cost of Goods Sold	3 501 000	2 155 000	2 832 000	2 087 000
Salary Costs	480 000	518 000	753 000	1 791 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 550 000	3 328 000	4 017 000	4 762 000
Operating Profit	36 000	−8 000	293 000	85 000
Financial Income	16 000	23 000	30 000	2 000
Financial Costs	69 000	261 000	70 000	184 000
Financial Balance	−53 000	−238 000	−40 000	−182 000
Dividends	0	0	0	0
Net Income	−12 000	−242 000	197 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	34 000	30 000	86 000
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	102 000	102 000
Total Fixed Assets	39 000	34 000	132 000	188 000
Stock	183 000	173 000	150 000	32 000
Total Investments	0	0	0	0
Cash, Bank	238 000	237 000	355 000	100 000
Total Current Assets	781 000	547 000	1 429 000	1 166 000
Total Assets	819 000	581 000	1 561 000	1 354 000
Total Equity	320 000	332 000	574 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	120 000	642 000	345 000
Unpaid Taxes	238 000	18 000	216 000	343 000
Dividends	0	0	0	0
Other Current Debt	41 000	111 000	129 000	289 000
Total Current Debt	499 000	249 000	987 000	977 000
Total Equity and Debt	819 000	581 000	1 561 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−72,89 %	34,32 %	−28,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	−0,24 %	6,8 %	1,75 %
Current Ratio	1,57	2,2	1,45	1,19
Quick Ratio	2,47	7,2	1,71	1,23
Equity Ratio	0,39	0,57	0,37	0,28
Gross Profit Margin	23,49 %	35,11 %	34,31 %	56,93 %