FOSEN RENOVASJON IKS

7100 RISSA

Finances

Return on Equity

9,48 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 060 000	71 348 000	65 008 000	53 119 000
Net Income	1 886 000	1 312 000	−4 663 000	−1 459 000
Total Assets	56 394 000	59 564 000	28 689 000	32 425 000
Total Equity	19 899 000	18 529 000	4 434 000	9 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 060 000	71 348 000	65 008 000	53 119 000
Expenditure	74 633 000	69 929 000	69 480 000	54 290 000
Operating Profit	2 427 000	1 418 000	−4 472 000	−1 171 000
Financial Income	253 000	156 000	82 000	116 000
Financial Costs	645 000	196 000	363 000	344 000
Financial Balance	−392 000	−40 000	−281 000	−228 000
Earnings Before Tax	2 035 000	1 378 000	−4 752 000	−1 399 000
Tax	149 000	67 000	−90 000	61 000
Net Income	1 886 000	1 312 000	−4 663 000	−1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 519 000	37 945 000	20 311 000	18 997 000
Total Current Assets	19 874 000	21 620 000	8 378 000	13 428 000
Total Assets	56 394 000	59 564 000	28 689 000	32 425 000
Total Retained Equity	19 899 000	18 529 000	4 434 000	9 097 000
Total Equity	19 899 000	18 529 000	4 434 000	9 097 000
Total Long-Term Debt	26 029 000	28 058 000	13 744 000	15 527 000
Total Current Debt	10 466 000	12 977 000	10 511 000	7 801 000
Total Equity and Debt	56 394 000	59 564 000	28 689 000	32 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 858 000	69 090 000	63 663 000	52 121 000
Other Income	2 202 000	2 258 000	1 345 000	999 000
Revenue	77 060 000	71 348 000	65 008 000	53 119 000
Cost of Goods Sold	11 931 000	13 264 000	17 477 000	11 079 000
Salary Costs	19 060 000	16 671 000	15 980 000	12 727 000
Depreciation	7 372 000	6 774 000	4 551 000	4 131 000
Impairment	0	0	0	0
Expenditure	74 633 000	69 929 000	69 480 000	54 290 000
Operating Profit	2 427 000	1 418 000	−4 472 000	−1 171 000
Financial Income	253 000	156 000	82 000	116 000
Financial Costs	645 000	196 000	363 000	344 000
Financial Balance	−392 000	−40 000	−281 000	−228 000
Dividends	0	0	0	0
Net Income	1 886 000	1 312 000	−4 663 000	−1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	376 000	429 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 297 000	24 960 000	16 985 000	15 835 000
Fixtures	146 000	82 000	0	0
Total Tangible Assets	23 443 000	25 043 000	16 985 000	15 835 000
Total Fiancial Fixed Assets	12 652 000	12 525 000	2 896 000	2 877 000
Total Fixed Assets	36 519 000	37 945 000	20 311 000	18 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 508 000	10 739 000	805 000	8 586 000
Total Current Assets	19 874 000	21 620 000	8 378 000	13 428 000
Total Assets	56 394 000	59 564 000	28 689 000	32 425 000
Total Equity	19 899 000	18 529 000	4 434 000	9 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 029 000	28 058 000	13 744 000	15 527 000
Creditors	5 553 000	9 761 000	0	0
Unpaid Taxes	1 100 000	984 000	1 031 000	682 000
Dividends	0	0	0	0
Other Current Debt	3 616 000	2 042 000	9 457 000	7 096 000
Total Current Debt	10 466 000	12 977 000	10 511 000	7 801 000
Total Equity and Debt	56 394 000	59 564 000	28 689 000	32 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	7,08 %	−105,16 %	−16,04 %
Debt-to-Equity Ratio	1,31	1,51	3,1	1,71
Operating Profit Margin	3,15 %	1,99 %	−6,88 %	−2,2 %
Current Ratio	1,9	1,67	0,8	1,72
Quick Ratio	1,9	1,67	0,8	1,72
Equity Ratio	0,35	0,31	0,15	0,28
Gross Profit Margin	84,52 %	81,41 %	73,12 %	79,14 %