FOSSIL NORWAY AS

0274 OSLO

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

114,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	124 000	949 000	4 961 000
Net Income	35 000	82 000	123 000	199 000
Total Assets	6 409 000	6 405 000	8 026 000	8 148 000
Total Equity	6 353 000	6 318 000	6 236 000	6 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	124 000	949 000	4 961 000
Expenditure	5 000	56 000	726 000	4 687 000
Operating Profit	1 000	67 000	223 000	274 000
Financial Income	47 000	52 000	3 000	43 000
Financial Costs	0	4 000	84 000	61 000
Financial Balance	47 000	48 000	−81 000	−18 000
Earnings Before Tax	48 000	115 000	142 000	256 000
Tax	13 000	33 000	19 000	58 000
Net Income	35 000	82 000	123 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	25 000	73 000
Total Current Assets	6 393 000	6 384 000	8 001 000	8 075 000
Total Assets	6 409 000	6 405 000	8 026 000	8 148 000
Total Retained Equity	6 253 000	6 218 000	6 136 000	6 013 000
Total Equity	6 353 000	6 318 000	6 236 000	6 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	86 000	1 790 000	2 035 000
Total Equity and Debt	6 409 000	6 405 000	8 026 000	8 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	124 000	949 000	4 961 000
Revenue	6 000	124 000	949 000	4 961 000
Cost of Goods Sold	0	−60 000	58 000	74 000
Salary Costs	2 000	3 000	204 000	1 917 000
Depreciation	0	0	42 000	101 000
Impairment	0	0	0	0
Expenditure	5 000	56 000	726 000	4 687 000
Operating Profit	1 000	67 000	223 000	274 000
Financial Income	47 000	52 000	3 000	43 000
Financial Costs	0	4 000	84 000	61 000
Financial Balance	47 000	48 000	−81 000	−18 000
Dividends	0	0	0	0
Net Income	35 000	82 000	123 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	25 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	25 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 371 000	6 174 000	7 992 000	5 985 000
Total Current Assets	6 393 000	6 384 000	8 001 000	8 075 000
Total Assets	6 409 000	6 405 000	8 026 000	8 148 000
Total Equity	6 353 000	6 318 000	6 236 000	6 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	63 000	8 000
Unpaid Taxes	0	0	1 000	57 000
Dividends	0	0	0	0
Other Current Debt	49 000	62 000	1 700 000	1 904 000
Total Current Debt	56 000	86 000	1 790 000	2 035 000
Total Equity and Debt	6 409 000	6 405 000	8 026 000	8 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	1,3 %	1,97 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	54,03 %	23,5 %	5,52 %
Current Ratio	114,16	74,23	4,47	3,97
Quick Ratio	114,16	74,23	4,47	3,97
Equity Ratio	0,99	0,99	0,78	0,75
Gross Profit Margin	100 %	148,39 %	93,89 %	98,51 %