FOSS NÆRINGSMEGLING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	5 363 000	4 082 000	5 094 000
Net Income	516 000	1 632 000	1 218 000	−312 000
Total Assets	4 728 000	5 560 000	4 106 000	6 664 000
Total Equity	3 471 000	2 956 000	1 324 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	5 363 000	4 082 000	5 094 000
Expenditure	3 038 000	3 655 000	2 750 000	5 384 000
Operating Profit	554 000	1 707 000	1 332 000	−290 000
Financial Income	5 000	0	0	130 000
Financial Costs	43 000	76 000	114 000	151 000
Financial Balance	−38 000	−76 000	−114 000	−21 000
Earnings Before Tax	516 000	1 632 000	1 218 000	−312 000
Tax	0	0	0	0
Net Income	516 000	1 632 000	1 218 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	73 000	85 000	100 000
Total Current Assets	4 649 000	5 487 000	4 021 000	6 564 000
Total Assets	4 728 000	5 560 000	4 106 000	6 664 000
Total Retained Equity	−4 129 000	−4 644 000	−6 276 000	−7 494 000
Total Equity	3 471 000	2 956 000	1 324 000	−294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	2 604 000	2 781 000	6 958 000
Total Equity and Debt	4 728 000	5 560 000	4 106 000	6 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	5 363 000	4 082 000	5 094 000
Other Income	0	0	0	0
Revenue	3 592 000	5 363 000	4 082 000	5 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 058 000	1 431 000	380 000	2 177 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	3 038 000	3 655 000	2 750 000	5 384 000
Operating Profit	554 000	1 707 000	1 332 000	−290 000
Financial Income	5 000	0	0	130 000
Financial Costs	43 000	76 000	114 000	151 000
Financial Balance	−38 000	−76 000	−114 000	−21 000
Dividends	0	0	0	0
Net Income	516 000	1 632 000	1 218 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	73 000	85 000	100 000
Total Tangible Assets	79 000	73 000	85 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	73 000	85 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	31 000	9 000	68 000
Total Current Assets	4 649 000	5 487 000	4 021 000	6 564 000
Total Assets	4 728 000	5 560 000	4 106 000	6 664 000
Total Equity	3 471 000	2 956 000	1 324 000	−294 000
Short-Term Group Debt	650 000	300 000	250 000	1 050 000
Total Long-Term Debt	0	0	0	0
Creditors	193 000	340 000	102 000	94 000
Unpaid Taxes	217 000	674 000	223 000	158 000
Dividends	0	0	0	0
Other Current Debt	197 000	1 047 000	323 000	3 080 000
Total Current Debt	1 257 000	2 604 000	2 781 000	6 958 000
Total Equity and Debt	4 728 000	5 560 000	4 106 000	6 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	55,21 %	91,99 %	106,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,42 %	31,83 %	32,63 %	−5,69 %
Current Ratio	3,7	2,11	1,45	0,94
Quick Ratio	3,7	2,11	1,45	0,94
Equity Ratio	0,73	0,53	0,32	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %