FOSNA ENERGY AS

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

195

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 073 000
Net Income	−19 000	−21 000	−55 000	530 000
Total Assets	390 000	410 000	432 000	933 000
Total Equity	389 000	408 000	429 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 073 000
Expenditure	25 000	22 000	58 000	3 368 000
Operating Profit	−25 000	−22 000	−58 000	705 000
Financial Income	6 000	1 000	3 000	11 000
Financial Costs	0	0	0	37 000
Financial Balance	6 000	1 000	3 000	−26 000
Earnings Before Tax	−19 000	−21 000	−55 000	679 000
Tax	0	0	0	149 000
Net Income	−19 000	−21 000	−55 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	390 000	410 000	432 000	933 000
Total Assets	390 000	410 000	432 000	933 000
Total Retained Equity	308 000	327 000	348 000	403 000
Total Equity	389 000	408 000	429 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	450 000
Total Equity and Debt	390 000	410 000	432 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 073 000
Other Income	0	0	0	0
Revenue	0	0	0	4 073 000
Cost of Goods Sold	0	0	0	3 300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	58 000	3 368 000
Operating Profit	−25 000	−22 000	−58 000	705 000
Financial Income	6 000	1 000	3 000	11 000
Financial Costs	0	0	0	37 000
Financial Balance	6 000	1 000	3 000	−26 000
Dividends	0	0	0	300 000
Net Income	−19 000	−21 000	−55 000	530 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	410 000	427 000	932 000
Total Current Assets	390 000	410 000	432 000	933 000
Total Assets	390 000	410 000	432 000	933 000
Total Equity	389 000	408 000	429 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	3 000	0
Total Current Debt	2 000	2 000	3 000	450 000
Total Equity and Debt	390 000	410 000	432 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	−5,15 %	−12,82 %	109,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	17,31 %
Current Ratio	195	205	144	2,07
Quick Ratio	195	205	144	2,07
Equity Ratio	1	1	0,99	0,52
Gross Profit Margin	-	-	-	18,98 %