FOSSAN TRANSPORT AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

28,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	1 266 000	1 642 000	1 836 000
Net Income	45 000	31 000	258 000	177 000
Total Assets	3 614 000	4 004 000	3 589 000	3 360 000
Total Equity	3 186 000	3 141 000	3 180 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	1 266 000	1 642 000	1 836 000
Expenditure	768 000	1 211 000	1 327 000	1 636 000
Operating Profit	−38 000	55 000	315 000	200 000
Financial Income	88 000	7 000	15 000	21 000
Financial Costs	13 000	23 000	9 000	12 000
Financial Balance	75 000	−16 000	6 000	9 000
Earnings Before Tax	37 000	39 000	321 000	209 000
Tax	−8 000	8 000	63 000	32 000
Net Income	45 000	31 000	258 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 334 000	857 000	981 000
Total Current Assets	2 471 000	2 670 000	2 732 000	2 379 000
Total Assets	3 614 000	4 004 000	3 589 000	3 360 000
Total Retained Equity	3 156 000	3 111 000	3 080 000	2 821 000
Total Equity	3 186 000	3 141 000	3 180 000	2 921 000
Total Long-Term Debt	342 000	717 000	175 000	221 000
Total Current Debt	86 000	146 000	234 000	218 000
Total Equity and Debt	3 614 000	4 004 000	3 589 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	1 266 000	1 642 000	1 836 000
Other Income	0	0	0	0
Revenue	730 000	1 266 000	1 642 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	357 000	744 000	898 000	945 000
Depreciation	191 000	145 000	124 000	168 000
Impairment	0	0	0	0
Expenditure	768 000	1 211 000	1 327 000	1 636 000
Operating Profit	−38 000	55 000	315 000	200 000
Financial Income	88 000	7 000	15 000	21 000
Financial Costs	13 000	23 000	9 000	12 000
Financial Balance	75 000	−16 000	6 000	9 000
Dividends	0	0	0	0
Net Income	45 000	31 000	258 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	215 000	238 000	262 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	928 000	1 095 000	595 000	696 000
Total Tangible Assets	1 142 000	1 333 000	857 000	981 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 143 000	1 334 000	857 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 396 000	2 602 000	2 431 000	2 087 000
Total Current Assets	2 471 000	2 670 000	2 732 000	2 379 000
Total Assets	3 614 000	4 004 000	3 589 000	3 360 000
Total Equity	3 186 000	3 141 000	3 180 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	717 000	175 000	221 000
Creditors	16 000	49 000	15 000	21 000
Unpaid Taxes	26 000	16 000	66 000	66 000
Dividends	0	0	0	0
Other Current Debt	44 000	80 000	94 000	99 000
Total Current Debt	86 000	146 000	234 000	218 000
Total Equity and Debt	3 614 000	4 004 000	3 589 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	0,99 %	8,11 %	6,06 %
Debt-to-Equity Ratio	0,11	0,23	0,06	0,08
Operating Profit Margin	−5,21 %	4,34 %	19,18 %	10,89 %
Current Ratio	28,73	18,29	11,68	10,91
Quick Ratio	28,73	18,29	11,68	10,91
Equity Ratio	0,88	0,78	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %