FOSSINGKRAFT AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

27,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	604 000	4 000	476 000
Net Income	−19 000	71 000	−40 000	−26 000
Total Assets	2 236 000	2 402 000	2 111 000	2 151 000
Total Equity	2 162 000	2 181 000	2 111 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	604 000	4 000	476 000
Expenditure	674 000	524 000	74 000	534 000
Operating Profit	−47 000	79 000	−70 000	−59 000
Financial Income	22 000	11 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	22 000	11 000	19 000	26 000
Earnings Before Tax	−25 000	90 000	−51 000	−33 000
Tax	−5 000	20 000	−11 000	−7 000
Net Income	−19 000	71 000	−40 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	180 000	214 000	217 000
Total Current Assets	2 066 000	2 223 000	1 897 000	1 933 000
Total Assets	2 236 000	2 402 000	2 111 000	2 151 000
Total Retained Equity	662 000	681 000	611 000	651 000
Total Equity	2 162 000	2 181 000	2 111 000	2 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	221 000	0	0
Total Equity and Debt	2 236 000	2 402 000	2 111 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	604 000	4 000	476 000
Other Income	0	0	0	0
Revenue	628 000	604 000	4 000	476 000
Cost of Goods Sold	568 000	448 000	8 000	447 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	674 000	524 000	74 000	534 000
Operating Profit	−47 000	79 000	−70 000	−59 000
Financial Income	22 000	11 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	22 000	11 000	19 000	26 000
Dividends	0	0	0	0
Net Income	−19 000	71 000	−40 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	34 000	23 000
Real Eastate	151 000	166 000	180 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 000	166 000	180 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	180 000	214 000	217 000
Stock	238 000	485 000	256 000	264 000
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 735 000	1 640 000	1 667 000
Total Current Assets	2 066 000	2 223 000	1 897 000	1 933 000
Total Assets	2 236 000	2 402 000	2 111 000	2 151 000
Total Equity	2 162 000	2 181 000	2 111 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	220 000	0	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	0
Total Current Debt	74 000	221 000	0	0
Total Equity and Debt	2 236 000	2 402 000	2 111 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	3,26 %	−1,89 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	13,08 %	−1 750 %	−12,39 %
Current Ratio	27,92	10,06	-	-
Quick Ratio	−12,6	−8,42	−7,41	−7,32
Equity Ratio	0,97	0,91	1	1
Gross Profit Margin	9,55 %	25,83 %	−100 %	6,09 %