company

FOSSE

3135 TORØD

Finances

Share Ownership

Return on Equity

426,92 %

Current Ratio

6

Debt-to-Equity Ratio

0

Key figures (NOK)	2012	2011	2010	2009
Revenue	288 000	159 000	115 000	99 000
Net Income	111 000	58 000	29 000	13 000
Total Assets	30 000	63 000	104 000	69 000
Total Equity	26 000	55 000	98 000	43 000

Income (NOK)	2012	2011	2010	2009
Revenue	288 000	159 000	115 000	99 000
Expenditure	177 000	102 000	86 000	87 000
Operating Profit	111 000	58 000	29 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	58 000	29 000	13 000
Tax	0	0	0	0
Net Income	111 000	58 000	29 000	13 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	63 000	104 000	69 000
Total Assets	30 000	63 000	104 000	69 000
Total Retained Equity	26 000	55 000	98 000	43 000
Total Equity	26 000	55 000	98 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	8 000	6 000	26 000
Total Equity and Debt	30 000	63 000	104 000	69 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	240 000	159 000	115 000	99 000
Other Income	48 000	0	0	0
Revenue	288 000	159 000	115 000	99 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	102 000	86 000	87 000
Operating Profit	111 000	58 000	29 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	111 000	58 000	29 000	13 000

Balance details (NOK)	2012	2011	2010	2009
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	14 000	21 000	84 000	0
Total Current Assets	30 000	63 000	104 000	69 000
Total Assets	30 000	63 000	104 000	69 000
Total Equity	26 000	55 000	98 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	8 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	5 000	8 000	6 000	26 000
Total Equity and Debt	30 000	63 000	104 000	69 000

Financial indicators	2012	2011	2010	2009
Return on Equity	426,92 %	105,45 %	29,59 %	30,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,54 %	36,48 %	25,22 %	13,13 %
Current Ratio	6	7,88	17,33	2,65
Quick Ratio	6	7,88	17,33	2,65
Equity Ratio	0,87	0,87	0,94	0,62
Gross Profit Margin	89,58 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English