FOSS & CO ØSTFOLD AS - EIENDOMSMEGLING

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−59,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 211 000	9 077 000	10 620 000	7 789 000
Net Income	−388 000	14 000	1 076 000	158 000
Total Assets	1 700 000	3 715 000	5 231 000	2 987 000
Total Equity	654 000	1 043 000	1 028 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 211 000	9 077 000	10 620 000	7 789 000
Expenditure	5 556 000	9 024 000	9 238 000	7 599 000
Operating Profit	−345 000	52 000	1 381 000	190 000
Financial Income	41 000	1 000	30 000	54 000
Financial Costs	45 000	34 000	33 000	34 000
Financial Balance	−4 000	−33 000	−3 000	20 000
Earnings Before Tax	−349 000	18 000	1 379 000	209 000
Tax	39 000	4 000	303 000	52 000
Net Income	−388 000	14 000	1 076 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	77 000	104 000	145 000
Total Current Assets	1 552 000	3 638 000	5 127 000	2 842 000
Total Assets	1 700 000	3 715 000	5 231 000	2 987 000
Total Retained Equity	554 000	943 000	928 000	1 253 000
Total Equity	654 000	1 043 000	1 028 000	1 353 000
Total Long-Term Debt	107 000	0	0	0
Total Current Debt	939 000	2 672 000	4 203 000	1 635 000
Total Equity and Debt	1 700 000	3 715 000	5 231 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 211 000	9 077 000	10 620 000	7 789 000
Revenue	5 211 000	9 077 000	10 620 000	7 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 212 000	4 351 000	4 796 000	3 611 000
Depreciation	60 000	36 000	36 000	3 000
Impairment	0	0	0	0
Expenditure	5 556 000	9 024 000	9 238 000	7 599 000
Operating Profit	−345 000	52 000	1 381 000	190 000
Financial Income	41 000	1 000	30 000	54 000
Financial Costs	45 000	34 000	33 000	34 000
Financial Balance	−4 000	−33 000	−3 000	20 000
Dividends	0	0	0	0
Net Income	−388 000	14 000	1 076 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	96 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	5 000	8 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	148 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	77 000	104 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	1 828 000	2 863 000	993 000
Total Current Assets	1 552 000	3 638 000	5 127 000	2 842 000
Total Assets	1 700 000	3 715 000	5 231 000	2 987 000
Total Equity	654 000	1 043 000	1 028 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	0	0	0
Creditors	296 000	709 000	465 000	340 000
Unpaid Taxes	310 000	779 000	846 000	379 000
Dividends	0	0	0	0
Other Current Debt	333 000	1 171 000	1 193 000	897 000
Total Current Debt	939 000	2 672 000	4 203 000	1 635 000
Total Equity and Debt	1 700 000	3 715 000	5 231 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,33 %	1,34 %	104,67 %	11,68 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−6,62 %	0,57 %	13 %	2,44 %
Current Ratio	1,65	1,36	1,22	1,74
Quick Ratio	1,65	1,36	1,22	1,74
Equity Ratio	0,38	0,28	0,2	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %