FOSSUM SAMDRIFT DA

3340 ÅMOT

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 355 000	7 979 000	8 416 000	9 310 000
Net Income	188 000	166 000	86 000	289 000
Total Assets	5 946 000	4 678 000	3 045 000	2 856 000
Total Equity	1 691 000	1 511 000	1 350 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 355 000	7 979 000	8 416 000	9 310 000
Expenditure	10 253 000	7 691 000	8 287 000	9 180 000
Operating Profit	266 000	191 000	114 000	321 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	83 000	29 000	30 000	34 000
Financial Balance	−78 000	−26 000	−28 000	−32 000
Earnings Before Tax	188 000	166 000	86 000	289 000
Tax	0	0	0	0
Net Income	188 000	166 000	86 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	103 000	125 000	168 000
Total Current Assets	5 861 000	4 575 000	2 920 000	2 688 000
Total Assets	5 946 000	4 678 000	3 045 000	2 856 000
Total Retained Equity	1 691 000	1 511 000	1 350 000	1 283 000
Total Equity	1 691 000	1 511 000	1 350 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 255 000	3 167 000	1 694 000	1 573 000
Total Equity and Debt	5 946 000	4 678 000	3 045 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 001 000	6 008 000	6 372 000	6 510 000
Other Income	2 353 000	1 971 000	2 043 000	2 800 000
Revenue	10 355 000	7 979 000	8 416 000	9 310 000
Cost of Goods Sold	5 485 000	3 183 000	3 244 000	4 555 000
Salary Costs	2 511 000	2 144 000	2 095 000	2 129 000
Depreciation	18 000	23 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	10 253 000	7 691 000	8 287 000	9 180 000
Operating Profit	266 000	191 000	114 000	321 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	83 000	29 000	30 000	34 000
Financial Balance	−78 000	−26 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	188 000	166 000	86 000	289 000

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	72 000	91 000	0	0
Fixtures	0	0	113 000	156 000
Total Tangible Assets	72 000	91 000	113 000	156 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	84 000	103 000	125 000	168 000
Stock	3 899 000	3 109 000	2 507 000	2 270 000
Total Investments	0	0	0	0
Cash, Bank	24 000	7 000	25 000	1 000
Total Current Assets	5 861 000	4 575 000	2 920 000	2 688 000
Total Assets	5 946 000	4 678 000	3 045 000	2 856 000
Total Equity	1 691 000	1 511 000	1 350 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 642 000	1 512 000	910 000	1 392 000
Unpaid Taxes	47 000	36 000	118 000	−539 000
Dividends	0	0	0	0
Other Current Debt	91 000	112 000	158 000	195 000
Total Current Debt	4 255 000	3 167 000	1 694 000	1 573 000
Total Equity and Debt	5 946 000	4 678 000	3 045 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	10,99 %	6,37 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	2,39 %	1,35 %	3,45 %
Current Ratio	1,38	1,44	1,72	1,71
Quick Ratio	16,46	78,88	−3,59	−3,86
Equity Ratio	0,28	0,32	0,44	0,45
Gross Profit Margin	47,03 %	60,11 %	61,45 %	51,07 %