FOSS & PARTNERS AS

4656 HAMRESANDEN

Finances

Return on Equity

277,34 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−355 000	−26 000	3 000	−44 000
Total Assets	2 465 000	2 071 000	2 695 000	2 215 000
Total Equity	−128 000	227 000	253 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	48 000	33 000	46 000	56 000
Operating Profit	−48 000	−33 000	4 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	−33 000	4 000	−56 000
Tax	307 000	−7 000	1 000	−12 000
Net Income	−355 000	−26 000	3 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 807 000	1 799 000	1 800 000
Total Current Assets	965 000	264 000	896 000	415 000
Total Assets	2 465 000	2 071 000	2 695 000	2 215 000
Total Retained Equity	−228 000	127 000	153 000	150 000
Total Equity	−128 000	227 000	253 000	250 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	2 593 000	1 844 000	2 437 000	1 965 000
Total Equity and Debt	2 465 000	2 071 000	2 695 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	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	48 000	33 000	46 000	56 000
Operating Profit	−48 000	−33 000	4 000	−56 000
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	−355 000	−26 000	3 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	307 000	299 000	300 000
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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 807 000	1 799 000	1 800 000
Stock	0	0	0	0
Total Investments	21 000	21 000	21 000	21 000
Cash, Bank	6 000	47 000	482 000	1 000
Total Current Assets	965 000	264 000	896 000	415 000
Total Assets	2 465 000	2 071 000	2 695 000	2 215 000
Total Equity	−128 000	227 000	253 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	−3 000	45 000	45 000
Unpaid Taxes	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	2 593 000	1 847 000	2 393 000	1 924 000
Total Current Debt	2 593 000	1 844 000	2 437 000	1 965 000
Total Equity and Debt	2 465 000	2 071 000	2 695 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,34 %	−11,45 %	1,19 %	−17,6 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	-	-	8 %	-
Current Ratio	0,37	0,14	0,37	0,21
Quick Ratio	0,37	0,14	0,37	0,21
Equity Ratio	−0,05	0,11	0,09	0,11
Gross Profit Margin	-	-	100 %	-