FOSENGRIS SA

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2019	2018	2017	2016
Revenue	2 642 000	3 038 000	2 870 000	3 314 000
Net Income	−292 000	−241 000	−153 000	−234 000
Total Assets	3 018 000	3 245 000	3 098 000	3 559 000
Total Equity	−1 542 000	−1 250 000	−1 009 000	−856 000

Income (NOK)	2019	2018	2017	2016
Revenue	2 642 000	3 038 000	2 870 000	3 314 000
Expenditure	2 745 000	3 123 000	2 885 000	3 425 000
Operating Profit	−103 000	−85 000	−14 000	−111 000
Financial Income	10 000	11 000	13 000	12 000
Financial Costs	199 000	165 000	151 000	133 000
Financial Balance	−189 000	−154 000	−138 000	−121 000
Earnings Before Tax	−291 000	−240 000	−151 000	−233 000
Tax	1 000	1 000	2 000	1 000
Net Income	−292 000	−241 000	−153 000	−234 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	2 355 000	2 532 000	2 578 000	2 736 000
Total Current Assets	663 000	712 000	520 000	824 000
Total Assets	3 018 000	3 245 000	3 098 000	3 559 000
Total Retained Equity	−2 142 000	−1 850 000	−1 609 000	−1 456 000
Total Equity	−1 542 000	−1 250 000	−1 009 000	−856 000
Total Long-Term Debt	3 587 000	3 602 000	3 779 000	3 958 000
Total Current Debt	973 000	893 000	328 000	458 000
Total Equity and Debt	3 018 000	3 245 000	3 098 000	3 559 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	2 564 000	2 974 000	2 803 000	3 235 000
Other Income	78 000	64 000	67 000	78 000
Revenue	2 642 000	3 038 000	2 870 000	3 314 000
Cost of Goods Sold	2 314 000	2 741 000	2 547 000	2 988 000
Salary Costs	4 000	3 000	5 000	6 000
Depreciation	177 000	159 000	158 000	140 000
Impairment	0	0	0	0
Expenditure	2 745 000	3 123 000	2 885 000	3 425 000
Operating Profit	−103 000	−85 000	−14 000	−111 000
Financial Income	10 000	11 000	13 000	12 000
Financial Costs	199 000	165 000	151 000	133 000
Financial Balance	−189 000	−154 000	−138 000	−121 000
Dividends	0	0	0	0
Net Income	−292 000	−241 000	−153 000	−234 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 338 000	2 515 000	2 561 000	2 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 338 000	2 515 000	2 561 000	2 719 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	2 355 000	2 532 000	2 578 000	2 736 000
Stock	536 000	523 000	499 000	618 000
Total Investments	11 000	11 000	13 000	13 000
Cash, Bank	0	0	8 000	109 000
Total Current Assets	663 000	712 000	520 000	824 000
Total Assets	3 018 000	3 245 000	3 098 000	3 559 000
Total Equity	−1 542 000	−1 250 000	−1 009 000	−856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 587 000	3 602 000	3 779 000	3 958 000
Creditors	381 000	259 000	175 000	455 000
Unpaid Taxes	119 000	142 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	11 000	1 000
Total Current Debt	973 000	893 000	328 000	458 000
Total Equity and Debt	3 018 000	3 245 000	3 098 000	3 559 000

Financial indicators	2019	2018	2017	2016
Return on Equity	18,94 %	19,28 %	15,16 %	27,34 %
Debt-to-Equity Ratio	−2,33	−2,88	−3,75	−4,62
Operating Profit Margin	−3,9 %	−2,8 %	−0,49 %	−3,35 %
Current Ratio	0,68	0,8	1,59	1,8
Quick Ratio	1,52	1,92	−3,04	−5,15
Equity Ratio	−0,51	−0,39	−0,33	−0,24
Gross Profit Margin	12,41 %	9,78 %	11,25 %	9,84 %