FOSSEIDE AGENTURER AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 857 000	3 096 000	4 134 000
Net Income	436 000	798 000	184 000	389 000
Total Assets	3 214 000	3 520 000	2 547 000	2 505 000
Total Equity	2 541 000	2 281 000	1 863 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 857 000	3 096 000	4 134 000
Expenditure	2 969 000	3 027 000	3 106 000	3 637 000
Operating Profit	846 000	831 000	−11 000	496 000
Financial Income	4 000	155 000	194 000	6 000
Financial Costs	225 000	2 000	1 000	1 000
Financial Balance	−221 000	153 000	193 000	5 000
Earnings Before Tax	624 000	984 000	183 000	501 000
Tax	189 000	186 000	−1 000	112 000
Net Income	436 000	798 000	184 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	2 518 000	1 138 000	1 261 000
Total Current Assets	3 098 000	1 002 000	1 409 000	1 244 000
Total Assets	3 214 000	3 520 000	2 547 000	2 505 000
Total Retained Equity	2 441 000	2 181 000	1 763 000	1 799 000
Total Equity	2 541 000	2 281 000	1 863 000	1 899 000
Total Long-Term Debt	27 000	37 000	0	3 000
Total Current Debt	646 000	1 202 000	684 000	603 000
Total Equity and Debt	3 214 000	3 520 000	2 547 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 815 000	3 601 000	3 069 000	4 134 000
Other Income	0	256 000	27 000	0
Revenue	3 815 000	3 857 000	3 096 000	4 134 000
Cost of Goods Sold	1 236 000	1 298 000	1 483 000	2 069 000
Salary Costs	997 000	1 012 000	957 000	939 000
Depreciation	0	0	76 000	76 000
Impairment	0	0	0	0
Expenditure	2 969 000	3 027 000	3 106 000	3 637 000
Operating Profit	846 000	831 000	−11 000	496 000
Financial Income	4 000	155 000	194 000	6 000
Financial Costs	225 000	2 000	1 000	1 000
Financial Balance	−221 000	153 000	193 000	5 000
Dividends	125 000	130 000	220 000	0
Net Income	436 000	798 000	184 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	108 000	185 000
Total Tangible Assets	0	0	108 000	185 000
Total Fiancial Fixed Assets	117 000	2 518 000	1 024 000	1 077 000
Total Fixed Assets	117 000	2 518 000	1 138 000	1 261 000
Stock	0	0	0	0
Total Investments	2 156 000	0	0	0
Cash, Bank	792 000	931 000	1 306 000	1 217 000
Total Current Assets	3 098 000	1 002 000	1 409 000	1 244 000
Total Assets	3 214 000	3 520 000	2 547 000	2 505 000
Total Equity	2 541 000	2 281 000	1 863 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	37 000	0	3 000
Creditors	42 000	454 000	91 000	236 000
Unpaid Taxes	158 000	96 000	244 000	138 000
Dividends	125 000	130 000	220 000	0
Other Current Debt	122 000	130 000	121 000	110 000
Total Current Debt	646 000	1 202 000	684 000	603 000
Total Equity and Debt	3 214 000	3 520 000	2 547 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	34,98 %	9,88 %	20,48 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	22,18 %	21,55 %	−0,36 %	12 %
Current Ratio	4,8	0,83	2,06	2,06
Quick Ratio	4,8	0,83	2,06	2,06
Equity Ratio	0,79	0,65	0,73	0,76
Gross Profit Margin	67,6 %	66,35 %	52,1 %	49,95 %