FOSS-INVEST AS

0565 OSLO

Finances

Return on Equity

40,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	0	0	0
Net Income	300 000	−1 000	−1 842 000	−4 731 000
Total Assets	1 897 000	441 000	497 000	2 335 000
Total Equity	740 000	441 000	441 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	0	0	0
Expenditure	165 000	1 000	116 000	4 665 000
Operating Profit	295 000	−1 000	−116 000	−4 665 000
Financial Income	26 000	0	24 000	35 000
Financial Costs	22 000	0	1 750 000	101 000
Financial Balance	4 000	0	−1 726 000	−66 000
Earnings Before Tax	300 000	−1 000	−1 842 000	−4 731 000
Tax	0	0	0	0
Net Income	300 000	−1 000	−1 842 000	−4 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	441 000	100 000	1 850 000
Total Current Assets	1 456 000	0	397 000	485 000
Total Assets	1 897 000	441 000	497 000	2 335 000
Total Retained Equity	640 000	341 000	341 000	2 183 000
Total Equity	740 000	441 000	441 000	2 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	1 000	55 000	52 000
Total Equity and Debt	1 897 000	441 000	497 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	0	0	0
Other Income	0	0	0	0
Revenue	460 000	0	0	0
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	165 000	1 000	116 000	4 665 000
Operating Profit	295 000	−1 000	−116 000	−4 665 000
Financial Income	26 000	0	24 000	35 000
Financial Costs	22 000	0	1 750 000	101 000
Financial Balance	4 000	0	−1 726 000	−66 000
Dividends	0	0	0	0
Net Income	300 000	−1 000	−1 842 000	−4 731 000

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	441 000	441 000	100 000	1 850 000
Total Fixed Assets	441 000	441 000	100 000	1 850 000
Stock	700 000	0	0	0
Total Investments	654 000	0	0	0
Cash, Bank	102 000	0	0	4 000
Total Current Assets	1 456 000	0	397 000	485 000
Total Assets	1 897 000	441 000	497 000	2 335 000
Total Equity	740 000	441 000	441 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	55 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 155 000	1 000	0	1 000
Total Current Debt	1 157 000	1 000	55 000	52 000
Total Equity and Debt	1 897 000	441 000	497 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,54 %	−0,23 %	−417,69 %	−207,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,13 %	-	-	-
Current Ratio	1,26	0	7,22	9,33
Quick Ratio	3,19	0	7,22	9,33
Equity Ratio	0,39	1	0,89	0,98
Gross Profit Margin	100 %	-	-	-