FOSSLI SUVENIR AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−7,83 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	0	22 000	1 155 000
Net Income	−13 000	−96 000	−207 000	131 000
Total Assets	226 000	295 000	397 000	547 000
Total Equity	166 000	179 000	275 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	0	22 000	1 155 000
Expenditure	187 000	97 000	279 000	987 000
Operating Profit	−12 000	−97 000	−258 000	168 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	1 000	0
Earnings Before Tax	−13 000	−96 000	−257 000	168 000
Tax	0	0	−50 000	37 000
Net Income	−13 000	−96 000	−207 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	45 000	71 000
Total Current Assets	214 000	274 000	352 000	477 000
Total Assets	226 000	295 000	397 000	547 000
Total Retained Equity	66 000	79 000	175 000	382 000
Total Equity	166 000	179 000	275 000	482 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	60 000	116 000	122 000	60 000
Total Equity and Debt	226 000	295 000	397 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	0	0	1 155 000
Other Income	0	0	22 000	0
Revenue	174 000	0	22 000	1 155 000
Cost of Goods Sold	74 000	0	0	484 000
Salary Costs	22 000	0	0	179 000
Depreciation	9 000	23 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	187 000	97 000	279 000	987 000
Operating Profit	−12 000	−97 000	−258 000	168 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−13 000	−96 000	−207 000	131 000

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	12 000	22 000	45 000	71 000
Total Tangible Assets	12 000	22 000	45 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	45 000	71 000
Stock	88 000	162 000	162 000	162 000
Total Investments	0	0	0	0
Cash, Bank	122 000	91 000	107 000	299 000
Total Current Assets	214 000	274 000	352 000	477 000
Total Assets	226 000	295 000	397 000	547 000
Total Equity	166 000	179 000	275 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	10 000	0	0	0
Unpaid Taxes	21 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	29 000	114 000	120 000	24 000
Total Current Debt	60 000	116 000	122 000	60 000
Total Equity and Debt	226 000	295 000	397 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	−53,63 %	−75,27 %	27,18 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,9 %	-	−1 172,73 %	14,55 %
Current Ratio	3,57	2,36	2,89	7,95
Quick Ratio	−7,64	−5,96	−8,8	−4,68
Equity Ratio	0,73	0,61	0,69	0,88
Gross Profit Margin	57,47 %	-	100 %	58,1 %