FOSS ELEKTRO AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

54,56 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 069 000	14 952 000	14 078 000	13 905 000
Net Income	1 190 000	1 466 000	1 646 000	1 160 000
Total Assets	6 292 000	6 482 000	6 699 000	5 680 000
Total Equity	2 181 000	1 991 000	1 975 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 069 000	14 952 000	14 078 000	13 905 000
Expenditure	12 540 000	13 076 000	11 974 000	12 419 000
Operating Profit	1 528 000	1 876 000	2 105 000	1 487 000
Financial Income	3 000	4 000	10 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	4 000	8 000	2 000
Earnings Before Tax	1 531 000	1 881 000	2 113 000	1 490 000
Tax	341 000	414 000	467 000	330 000
Net Income	1 190 000	1 466 000	1 646 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	471 000	78 000	196 000
Total Current Assets	5 904 000	6 012 000	6 621 000	5 484 000
Total Assets	6 292 000	6 482 000	6 699 000	5 680 000
Total Retained Equity	2 081 000	1 891 000	1 875 000	1 829 000
Total Equity	2 181 000	1 991 000	1 975 000	1 929 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	4 110 000	4 492 000	4 705 000	3 751 000
Total Equity and Debt	6 292 000	6 482 000	6 699 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 045 000	14 775 000	14 028 000	13 874 000
Other Income	24 000	178 000	50 000	31 000
Revenue	14 069 000	14 952 000	14 078 000	13 905 000
Cost of Goods Sold	4 895 000	5 449 000	5 191 000	5 013 000
Salary Costs	5 786 000	5 768 000	5 041 000	5 234 000
Depreciation	75 000	93 000	27 000	38 000
Impairment	0	0	0	0
Expenditure	12 540 000	13 076 000	11 974 000	12 419 000
Operating Profit	1 528 000	1 876 000	2 105 000	1 487 000
Financial Income	3 000	4 000	10 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	4 000	8 000	2 000
Dividends	1 000 000	1 450 000	1 600 000	1 100 000
Net Income	1 190 000	1 466 000	1 646 000	1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	370 000	60 000	109 000
Total Tangible Assets	313 000	370 000	60 000	109 000
Total Fiancial Fixed Assets	74 000	94 000	18 000	51 000
Total Fixed Assets	388 000	471 000	78 000	196 000
Stock	699 000	657 000	584 000	532 000
Total Investments	0	0	0	0
Cash, Bank	3 427 000	3 591 000	3 291 000	2 943 000
Total Current Assets	5 904 000	6 012 000	6 621 000	5 484 000
Total Assets	6 292 000	6 482 000	6 699 000	5 680 000
Total Equity	2 181 000	1 991 000	1 975 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	0
Creditors	719 000	587 000	776 000	580 000
Unpaid Taxes	1 188 000	1 062 000	1 145 000	1 043 000
Dividends	1 000 000	1 450 000	1 600 000	1 100 000
Other Current Debt	869 000	953 000	771 000	750 000
Total Current Debt	4 110 000	4 492 000	4 705 000	3 751 000
Total Equity and Debt	6 292 000	6 482 000	6 699 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,56 %	73,63 %	83,34 %	60,13 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,86 %	12,55 %	14,95 %	10,69 %
Current Ratio	1,44	1,34	1,41	1,46
Quick Ratio	1,73	1,57	1,61	1,7
Equity Ratio	0,35	0,31	0,29	0,34
Gross Profit Margin	65,21 %	63,56 %	63,13 %	63,95 %