FOSBERG TRANSPORT AS

1400 SKI

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	11 000	233 000	221 000
Net Income	−123 000	−136 000	−100 000	170 000
Total Assets	492 000	455 000	463 000	450 000
Total Equity	−828 000	−704 000	−568 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	11 000	233 000	221 000
Expenditure	164 000	178 000	356 000	351 000
Operating Profit	−155 000	−167 000	−122 000	−129 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	−3 000	−5 000	−7 000	−8 000
Earnings Before Tax	−158 000	−172 000	−129 000	−137 000
Tax	−35 000	−36 000	−28 000	−306 000
Net Income	−123 000	−136 000	−100 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	447 000	438 000	443 000
Total Current Assets	28 000	7 000	24 000	7 000
Total Assets	492 000	455 000	463 000	450 000
Total Retained Equity	−1 428 000	−1 304 000	−1 168 000	−1 068 000
Total Equity	−828 000	−704 000	−568 000	−468 000
Total Long-Term Debt	27 000	67 000	110 000	148 000
Total Current Debt	1 293 000	1 092 000	921 000	769 000
Total Equity and Debt	492 000	455 000	463 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	11 000	233 000	221 000
Other Income	0	0	0	0
Revenue	9 000	11 000	233 000	221 000
Cost of Goods Sold	0	10 000	162 000	188 000
Salary Costs	0	0	1 000	2 000
Depreciation	18 000	27 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	164 000	178 000	356 000	351 000
Operating Profit	−155 000	−167 000	−122 000	−129 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	8 000
Financial Balance	−3 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−123 000	−136 000	−100 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	371 000	335 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	76 000	104 000	136 000
Total Tangible Assets	58 000	76 000	104 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	447 000	438 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	1 000	5 000
Total Current Assets	28 000	7 000	24 000	7 000
Total Assets	492 000	455 000	463 000	450 000
Total Equity	−828 000	−704 000	−568 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	67 000	110 000	148 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 293 000	1 092 000	921 000	766 000
Total Current Debt	1 293 000	1 092 000	921 000	769 000
Total Equity and Debt	492 000	455 000	463 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	19,32 %	17,61 %	−36,32 %
Debt-to-Equity Ratio	−0,03	−0,1	−0,19	−0,32
Operating Profit Margin	−1 722,22 %	−1 518,18 %	−52,36 %	−58,37 %
Current Ratio	0,02	0,01	0,03	0,01
Quick Ratio	0,02	0,01	0,03	0,01
Equity Ratio	−1,68	−1,55	−1,23	−1,04
Gross Profit Margin	100 %	9,09 %	30,47 %	14,93 %