FOSEN FYSIKALSKE AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

23,25 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 177 000	951 000	1 092 000
Net Income	173 000	131 000	12 000	87 000
Total Assets	1 100 000	1 061 000	973 000	1 149 000
Total Equity	744 000	721 000	739 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 177 000	951 000	1 092 000
Expenditure	989 000	1 000 000	927 000	973 000
Operating Profit	231 000	176 000	24 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	231 000	176 000	24 000	120 000
Tax	58 000	45 000	12 000	34 000
Net Income	173 000	131 000	12 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	297 000	347 000	397 000
Total Current Assets	853 000	764 000	627 000	753 000
Total Assets	1 100 000	1 061 000	973 000	1 149 000
Total Retained Equity	641 000	618 000	637 000	725 000
Total Equity	744 000	721 000	739 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	340 000	234 000	322 000
Total Equity and Debt	1 100 000	1 061 000	973 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	805 000	590 000	736 000
Other Income	389 000	372 000	361 000	357 000
Revenue	1 220 000	1 177 000	951 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	724 000	605 000	721 000
Depreciation	50 000	50 000	50 000	56 000
Impairment	0	0	0	0
Expenditure	989 000	1 000 000	927 000	973 000
Operating Profit	231 000	176 000	24 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	150 000	150 000	100 000	150 000
Net Income	173 000	131 000	12 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	247 000	297 000	347 000	397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	247 000	297 000	347 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	297 000	347 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	763 000	627 000	744 000
Total Current Assets	853 000	764 000	627 000	753 000
Total Assets	1 100 000	1 061 000	973 000	1 149 000
Total Equity	744 000	721 000	739 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	5 000	0
Unpaid Taxes	48 000	50 000	47 000	48 000
Dividends	150 000	150 000	100 000	150 000
Other Current Debt	100 000	84 000	69 000	90 000
Total Current Debt	356 000	340 000	234 000	322 000
Total Equity and Debt	1 100 000	1 061 000	973 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	18,17 %	1,62 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,93 %	14,95 %	2,52 %	10,99 %
Current Ratio	2,4	2,25	2,68	2,34
Quick Ratio	2,4	2,25	2,68	2,34
Equity Ratio	0,68	0,68	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %