FOSEN KJØLESERVICE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	100 000	120 000
Net Income	60 000	−33 000	7 000	−42 000
Total Assets	232 000	165 000	197 000	189 000
Total Equity	200 000	140 000	173 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	100 000	120 000
Expenditure	54 000	99 000	93 000	162 000
Operating Profit	66 000	1 000	7 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	0	0
Financial Balance	0	−34 000	0	0
Earnings Before Tax	66 000	−33 000	7 000	−42 000
Tax	6 000	0	0	0
Net Income	60 000	−33 000	7 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	44 000	54 000
Total Current Assets	222 000	155 000	153 000	136 000
Total Assets	232 000	165 000	197 000	189 000
Total Retained Equity	0	−60 000	−27 000	−34 000
Total Equity	200 000	140 000	173 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	25 000	24 000	24 000
Total Equity and Debt	232 000	165 000	197 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	100 000	100 000	120 000
Revenue	120 000	100 000	100 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	8 000
Impairment	0	0	0	0
Expenditure	54 000	99 000	93 000	162 000
Operating Profit	66 000	1 000	7 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	34 000	0	0
Financial Balance	0	−34 000	0	0
Dividends	0	0	0	0
Net Income	60 000	−33 000	7 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	20 000
Total Fiancial Fixed Assets	0	0	34 000	34 000
Total Fixed Assets	10 000	10 000	44 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	55 000	37 000	120 000
Total Current Assets	222 000	155 000	153 000	136 000
Total Assets	232 000	165 000	197 000	189 000
Total Equity	200 000	140 000	173 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	32 000	25 000	24 000	24 000
Total Equity and Debt	232 000	165 000	197 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	−23,57 %	4,05 %	−25,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55 %	1 %	7 %	−35 %
Current Ratio	6,94	6,2	6,38	5,67
Quick Ratio	6,94	6,2	6,38	5,67
Equity Ratio	0,86	0,85	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %