FOSS PLATER AS

7335 JERPSTAD

Finances

Return on Equity

35,19 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 861 000	33 618 000	29 130 000	27 890 000
Net Income	3 809 000	3 942 000	2 292 000	2 411 000
Total Assets	17 093 000	12 740 000	12 225 000	10 670 000
Total Equity	10 825 000	7 016 000	7 074 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 861 000	33 618 000	29 130 000	27 890 000
Expenditure	30 047 000	28 616 000	26 033 000	24 660 000
Operating Profit	4 815 000	5 002 000	3 098 000	3 230 000
Financial Income	191 000	142 000	103 000	26 000
Financial Costs	123 000	90 000	255 000	164 000
Financial Balance	68 000	52 000	−152 000	−138 000
Earnings Before Tax	4 883 000	5 054 000	2 947 000	3 091 000
Tax	1 075 000	1 112 000	654 000	680 000
Net Income	3 809 000	3 942 000	2 292 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	3 277 000	4 226 000	5 049 000
Total Current Assets	14 496 000	9 463 000	7 999 000	5 621 000
Total Assets	17 093 000	12 740 000	12 225 000	10 670 000
Total Retained Equity	9 492 000	5 683 000	5 741 000	3 449 000
Total Equity	10 825 000	7 016 000	7 074 000	4 782 000
Total Long-Term Debt	0	75 000	566 000	1 308 000
Total Current Debt	6 269 000	5 648 000	4 586 000	4 580 000
Total Equity and Debt	17 093 000	12 740 000	12 225 000	10 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 276 000	33 618 000	28 653 000	27 870 000
Other Income	585 000	0	477 000	19 000
Revenue	34 861 000	33 618 000	29 130 000	27 890 000
Cost of Goods Sold	14 386 000	15 160 000	13 477 000	13 329 000
Salary Costs	7 985 000	7 652 000	7 106 000	6 436 000
Depreciation	912 000	1 030 000	1 122 000	1 337 000
Impairment	0	0	0	0
Expenditure	30 047 000	28 616 000	26 033 000	24 660 000
Operating Profit	4 815 000	5 002 000	3 098 000	3 230 000
Financial Income	191 000	142 000	103 000	26 000
Financial Costs	123 000	90 000	255 000	164 000
Financial Balance	68 000	52 000	−152 000	−138 000
Dividends	0	0	0	0
Net Income	3 809 000	3 942 000	2 292 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 456 000	3 146 000	4 071 000	4 980 000
Fixtures	73 000	108 000	153 000	67 000
Total Tangible Assets	2 529 000	3 253 000	4 224 000	5 047 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 597 000	3 277 000	4 226 000	5 049 000
Stock	2 843 000	2 678 000	2 712 000	2 699 000
Total Investments	0	0	0	0
Cash, Bank	5 524 000	4 409 000	2 639 000	1 481 000
Total Current Assets	14 496 000	9 463 000	7 999 000	5 621 000
Total Assets	17 093 000	12 740 000	12 225 000	10 670 000
Total Equity	10 825 000	7 016 000	7 074 000	4 782 000
Short-Term Group Debt	810 000	0	0	0
Total Long-Term Debt	0	75 000	566 000	1 308 000
Creditors	2 149 000	2 219 000	1 737 000	2 224 000
Unpaid Taxes	1 019 000	1 036 000	1 224 000	743 000
Dividends	0	0	0	0
Other Current Debt	1 171 000	1 240 000	952 000	908 000
Total Current Debt	6 269 000	5 648 000	4 586 000	4 580 000
Total Equity and Debt	17 093 000	12 740 000	12 225 000	10 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,19 %	56,19 %	32,4 %	50,42 %
Debt-to-Equity Ratio	0	0,01	0,08	0,27
Operating Profit Margin	13,81 %	14,88 %	10,64 %	11,58 %
Current Ratio	2,31	1,68	1,74	1,23
Quick Ratio	4,23	3,19	4,27	2,99
Equity Ratio	0,63	0,55	0,58	0,45
Gross Profit Margin	58,73 %	54,91 %	53,73 %	52,21 %