FOSEN TRANSPORT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 304 000	166 826 000	197 584 000	197 325 000
Net Income	50 000	6 727 000	11 544 000	6 065 000
Total Assets	36 619 000	36 745 000	66 984 000	56 200 000
Total Equity	24 086 000	24 036 000	47 309 000	35 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 304 000	166 826 000	197 584 000	197 325 000
Expenditure	116 729 000	159 018 000	183 875 000	190 510 000
Operating Profit	−426 000	7 808 000	13 710 000	6 814 000
Financial Income	494 000	828 000	1 105 000	983 000
Financial Costs	2 000	5 000	11 000	10 000
Financial Balance	492 000	823 000	1 094 000	973 000
Earnings Before Tax	66 000	8 631 000	14 805 000	7 787 000
Tax	16 000	1 904 000	3 261 000	1 722 000
Net Income	50 000	6 727 000	11 544 000	6 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	276 000	331 000	386 000
Total Current Assets	36 162 000	36 469 000	66 653 000	55 814 000
Total Assets	36 619 000	36 745 000	66 984 000	56 200 000
Total Retained Equity	23 486 000	23 436 000	46 709 000	35 165 000
Total Equity	24 086 000	24 036 000	47 309 000	35 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 534 000	12 709 000	19 675 000	20 435 000
Total Equity and Debt	36 619 000	36 745 000	66 984 000	56 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 033 000	159 515 000	190 359 000	190 724 000
Other Income	8 270 000	7 311 000	7 226 000	6 601 000
Revenue	116 304 000	166 826 000	197 584 000	197 325 000
Cost of Goods Sold	103 193 000	145 328 000	169 763 000	175 895 000
Salary Costs	5 403 000	5 597 000	5 807 000	5 667 000
Depreciation	84 000	52 000	51 000	34 000
Impairment	0	0	0	0
Expenditure	116 729 000	159 018 000	183 875 000	190 510 000
Operating Profit	−426 000	7 808 000	13 710 000	6 814 000
Financial Income	494 000	828 000	1 105 000	983 000
Financial Costs	2 000	5 000	11 000	10 000
Financial Balance	492 000	823 000	1 094 000	973 000
Dividends	0	0	0	0
Net Income	50 000	6 727 000	11 544 000	6 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	126 000	129 000	133 000
Real Eastate	313 000	120 000	150 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	52 000	65 000
Total Tangible Assets	337 000	150 000	203 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	276 000	331 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 547 000	22 543 000	49 579 000	34 620 000
Total Current Assets	36 162 000	36 469 000	66 653 000	55 814 000
Total Assets	36 619 000	36 745 000	66 984 000	56 200 000
Total Equity	24 086 000	24 036 000	47 309 000	35 765 000
Short-Term Group Debt	1 894 000	62 000	55 000	899 000
Total Long-Term Debt	0	0	0	0
Creditors	9 325 000	9 502 000	14 290 000	16 525 000
Unpaid Taxes	564 000	845 000	1 534 000	869 000
Dividends	0	0	0	0
Other Current Debt	741 000	399 000	539 000	422 000
Total Current Debt	12 534 000	12 709 000	19 675 000	20 435 000
Total Equity and Debt	36 619 000	36 745 000	66 984 000	56 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	27,99 %	24,4 %	16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	4,68 %	6,94 %	3,45 %
Current Ratio	2,89	2,87	3,39	2,73
Quick Ratio	2,89	2,87	3,39	2,73
Equity Ratio	0,66	0,65	0,71	0,64
Gross Profit Margin	11,27 %	12,89 %	14,08 %	10,86 %