FOSSCOMPANIET AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	482 000	430 000	232 000
Net Income	82 000	47 000	−15 000	−42 000
Total Assets	1 472 000	1 589 000	1 615 000	1 635 000
Total Equity	431 000	350 000	303 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	482 000	430 000	232 000
Expenditure	576 000	442 000	451 000	281 000
Operating Profit	75 000	40 000	−21 000	−48 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	82 000	47 000	−15 000	−42 000
Tax	0	0	0	0
Net Income	82 000	47 000	−15 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 452 000	1 521 000	1 595 000
Total Current Assets	86 000	137 000	94 000	40 000
Total Assets	1 472 000	1 589 000	1 615 000	1 635 000
Total Retained Equity	331 000	250 000	203 000	218 000
Total Equity	431 000	350 000	303 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	1 239 000	1 311 000	1 317 000
Total Equity and Debt	1 472 000	1 589 000	1 615 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	651 000	482 000	430 000	232 000
Revenue	652 000	482 000	430 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	70 000	74 000	78 000
Impairment	0	0	0	0
Expenditure	576 000	442 000	451 000	281 000
Operating Profit	75 000	40 000	−21 000	−48 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	82 000	47 000	−15 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	1 452 000	1 521 000	1 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 386 000	1 452 000	1 521 000	1 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 386 000	1 452 000	1 521 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	134 000	87 000	33 000
Total Current Assets	86 000	137 000	94 000	40 000
Total Assets	1 472 000	1 589 000	1 615 000	1 635 000
Total Equity	431 000	350 000	303 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	77 000	101 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	948 000	1 162 000	1 210 000	1 210 000
Total Current Debt	1 040 000	1 239 000	1 311 000	1 317 000
Total Equity and Debt	1 472 000	1 589 000	1 615 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	13,43 %	−4,95 %	−13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	8,3 %	−4,88 %	−20,69 %
Current Ratio	0,08	0,11	0,07	0,03
Quick Ratio	0,08	0,11	0,07	0,03
Equity Ratio	0,29	0,22	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %