FOSS SPORT AS

2010 STRØMMEN

Finances

Return on Equity

5,7 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 698 000	54 426 000	42 248 000	28 268 000
Net Income	645 000	4 526 000	3 788 000	2 164 000
Total Assets	27 441 000	28 145 000	22 852 000	15 512 000
Total Equity	11 307 000	10 661 000	7 635 000	8 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 698 000	54 426 000	42 248 000	28 268 000
Expenditure	49 777 000	48 593 000	37 412 000	25 519 000
Operating Profit	919 000	5 833 000	4 836 000	2 750 000
Financial Income	20 000	41 000	44 000	30 000
Financial Costs	111 000	72 000	23 000	5 000
Financial Balance	−91 000	−31 000	21 000	25 000
Earnings Before Tax	828 000	5 803 000	4 857 000	2 774 000
Tax	182 000	1 277 000	1 069 000	610 000
Net Income	645 000	4 526 000	3 788 000	2 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 284 000	3 609 000	3 360 000	59 000
Total Current Assets	24 157 000	24 536 000	19 491 000	15 453 000
Total Assets	27 441 000	28 145 000	22 852 000	15 512 000
Total Retained Equity	8 400 000	7 755 000	4 729 000	6 040 000
Total Equity	11 307 000	10 661 000	7 635 000	8 947 000
Total Long-Term Debt	3 136 000	1 565 000	1 936 000	0
Total Current Debt	12 999 000	15 919 000	13 280 000	6 565 000
Total Equity and Debt	27 441 000	28 145 000	22 852 000	15 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 698 000	54 301 000	42 248 000	28 268 000
Other Income	0	125 000	0	0
Revenue	50 698 000	54 426 000	42 248 000	28 268 000
Cost of Goods Sold	30 686 000	30 957 000	25 731 000	16 939 000
Salary Costs	9 036 000	9 241 000	6 443 000	5 641 000
Depreciation	496 000	416 000	83 000	13 000
Impairment	0	0	0	0
Expenditure	49 777 000	48 593 000	37 412 000	25 519 000
Operating Profit	919 000	5 833 000	4 836 000	2 750 000
Financial Income	20 000	41 000	44 000	30 000
Financial Costs	111 000	72 000	23 000	5 000
Financial Balance	−91 000	−31 000	21 000	25 000
Dividends	0	0	3 600 000	0
Net Income	645 000	4 526 000	3 788 000	2 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	13 000	8 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	40 000	64 000	0
Fixtures	1 844 000	2 211 000	2 288 000	19 000
Total Tangible Assets	1 860 000	2 251 000	2 352 000	19 000
Total Fiancial Fixed Assets	1 382 000	1 345 000	1 000 000	0
Total Fixed Assets	3 284 000	3 609 000	3 360 000	59 000
Stock	21 273 000	18 389 000	12 032 000	10 443 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	4 948 000	6 731 000	4 435 000
Total Current Assets	24 157 000	24 536 000	19 491 000	15 453 000
Total Assets	27 441 000	28 145 000	22 852 000	15 512 000
Total Equity	11 307 000	10 661 000	7 635 000	8 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 136 000	1 565 000	1 936 000	0
Creditors	8 612 000	8 649 000	6 418 000	4 137 000
Unpaid Taxes	1 031 000	1 376 000	1 340 000	1 149 000
Dividends	0	0	3 600 000	0
Other Current Debt	3 144 000	3 113 000	885 000	679 000
Total Current Debt	12 999 000	15 919 000	13 280 000	6 565 000
Total Equity and Debt	27 441 000	28 145 000	22 852 000	15 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	42,45 %	49,61 %	24,19 %
Debt-to-Equity Ratio	0,28	0,15	0,25	0
Operating Profit Margin	1,81 %	10,72 %	11,45 %	9,73 %
Current Ratio	1,86	1,54	1,47	2,35
Quick Ratio	−2,92	−9,93	15,62	−3,98
Equity Ratio	0,41	0,38	0,33	0,58
Gross Profit Margin	39,47 %	43,12 %	39,1 %	40,08 %