FOSSE EIENDOM AS

3570 ÅL

Finances

Return on Equity

1,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	−8 000	−10 000	−1 138 000	−10 000
Total Assets	18 000	1 000	10 000	1 191 000
Total Equity	−544 000	−536 000	−525 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	11 000	13 000	1 140 000	22 000
Operating Profit	−11 000	−13 000	−1 140 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−13 000	−1 140 000	−12 000
Tax	−2 000	−3 000	−2 000	−2 000
Net Income	−8 000	−10 000	−1 138 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 130 000
Total Current Assets	18 000	1 000	10 000	61 000
Total Assets	18 000	1 000	10 000	1 191 000
Total Retained Equity	−689 000	−681 000	−670 000	468 000
Total Equity	−544 000	−536 000	−525 000	613 000
Total Long-Term Debt	206 000	258 000	322 000	403 000
Total Current Debt	355 000	279 000	213 000	176 000
Total Equity and Debt	18 000	1 000	10 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	1 140 000	22 000
Operating Profit	−11 000	−13 000	−1 140 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−10 000	−1 138 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 130 000
Total Fixed Assets	0	0	0	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	10 000	61 000
Total Current Assets	18 000	1 000	10 000	61 000
Total Assets	18 000	1 000	10 000	1 191 000
Total Equity	−544 000	−536 000	−525 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	258 000	322 000	403 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	218 000	135 000	135 000
Total Current Debt	355 000	279 000	213 000	176 000
Total Equity and Debt	18 000	1 000	10 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	1,87 %	216,76 %	−1,63 %
Debt-to-Equity Ratio	−0,38	−0,48	−0,61	0,66
Operating Profit Margin	-	-	-	−120 %
Current Ratio	0,05	0	0,05	0,35
Quick Ratio	0,05	0	0,05	0,35
Equity Ratio	−30,22	−536	−52,5	0,51
Gross Profit Margin	-	-	-	100 %