FOSENFRAKT AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

13,43

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 993 000	25 985 000	2 213 000	8 241 000
Net Income	2 911 000	2 371 000	649 000	3 689 000
Total Assets	16 182 000	24 558 000	11 774 000	15 076 000
Total Equity	13 668 000	12 257 000	10 216 000	13 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 993 000	25 985 000	2 213 000	8 241 000
Expenditure	13 429 000	22 777 000	1 429 000	3 721 000
Operating Profit	3 565 000	3 209 000	784 000	4 521 000
Financial Income	257 000	28 000	44 000	216 000
Financial Costs	78 000	190 000	−3 000	4 000
Financial Balance	179 000	−162 000	47 000	212 000
Earnings Before Tax	3 744 000	3 047 000	832 000	4 733 000
Tax	833 000	676 000	182 000	1 045 000
Net Income	2 911 000	2 371 000	649 000	3 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	14 718 000	7 348 000	8 273 000
Total Current Assets	16 010 000	9 840 000	4 426 000	6 803 000
Total Assets	16 182 000	24 558 000	11 774 000	15 076 000
Total Retained Equity	13 062 000	11 651 000	9 610 000	12 961 000
Total Equity	13 668 000	12 257 000	10 216 000	13 566 000
Total Long-Term Debt	1 322 000	8 105 000	1 069 000	1 181 000
Total Current Debt	1 192 000	4 197 000	489 000	328 000
Total Equity and Debt	16 182 000	24 558 000	11 774 000	15 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 332 000	15 822 000	633 000	927 000
Other Income	5 661 000	10 164 000	1 580 000	7 314 000
Revenue	16 993 000	25 985 000	2 213 000	8 241 000
Cost of Goods Sold	98 000	605 000	0	31 000
Salary Costs	5 549 000	8 093 000	48 000	1 479 000
Depreciation	543 000	1 310 000	924 000	727 000
Impairment	0	0	0	0
Expenditure	13 429 000	22 777 000	1 429 000	3 721 000
Operating Profit	3 565 000	3 209 000	784 000	4 521 000
Financial Income	257 000	28 000	44 000	216 000
Financial Costs	78 000	190 000	−3 000	4 000
Financial Balance	179 000	−162 000	47 000	212 000
Dividends	1 500 000	330 000	4 000 000	6 000 000
Net Income	2 911 000	2 371 000	649 000	3 689 000

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	1 222 000	235 000	76 000	90 000
Fixtures	0	0	21 000	53 000
Total Tangible Assets	172 000	14 718 000	7 348 000	8 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	14 718 000	7 348 000	8 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 643 000	5 154 000	4 201 000	6 565 000
Total Current Assets	16 010 000	9 840 000	4 426 000	6 803 000
Total Assets	16 182 000	24 558 000	11 774 000	15 076 000
Total Equity	13 668 000	12 257 000	10 216 000	13 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	8 105 000	1 069 000	1 181 000
Creditors	19 000	1 057 000	37 000	38 000
Unpaid Taxes	107 000	2 017 000	46 000	178 000
Dividends	1 500 000	330 000	4 000 000	6 000 000
Other Current Debt	479 000	453 000	112 000	113 000
Total Current Debt	1 192 000	4 197 000	489 000	328 000
Total Equity and Debt	16 182 000	24 558 000	11 774 000	15 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	19,34 %	6,35 %	27,19 %
Debt-to-Equity Ratio	0,1	0,66	0,1	0,09
Operating Profit Margin	20,98 %	12,35 %	35,43 %	54,86 %
Current Ratio	13,43	2,34	9,05	20,74
Quick Ratio	13,43	2,34	9,05	20,74
Equity Ratio	0,84	0,5	0,87	0,9
Gross Profit Margin	99,42 %	97,67 %	100 %	99,62 %