FOSS BROTHERS AS

1341 SLEPENDEN

Finances

Return on Equity

−22,95 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	1 399 000	0
Net Income	−8 819 000	119 053 000	2 064 000	846 000
Total Assets	70 917 000	108 038 000	4 579 000	2 728 000
Total Equity	38 427 000	94 950 000	−4 550 000	−6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	1 399 000	0
Expenditure	3 067 000	502 000	0	1 000
Operating Profit	−3 067 000	−489 000	1 398 000	−1 000
Financial Income	1 849 000	119 843 000	909 000	1 471 000
Financial Costs	7 243 000	264 000	615 000	624 000
Financial Balance	−5 394 000	119 579 000	294 000	847 000
Earnings Before Tax	−8 461 000	119 090 000	1 691 000	846 000
Tax	359 000	37 000	−373 000	0
Net Income	−8 819 000	119 053 000	2 064 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 400 000	74 155 000	1 388 000	1 015 000
Total Current Assets	517 000	33 883 000	3 191 000	1 714 000
Total Assets	70 917 000	108 038 000	4 579 000	2 728 000
Total Retained Equity	38 261 000	94 850 000	−4 650 000	−6 715 000
Total Equity	38 427 000	94 950 000	−4 550 000	−6 615 000
Total Long-Term Debt	28 251 000	0	6 524 000	6 524 000
Total Current Debt	4 239 000	13 088 000	2 606 000	2 819 000
Total Equity and Debt	70 917 000	108 038 000	4 579 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 000	1 399 000	0
Revenue	0	13 000	1 399 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 067 000	502 000	0	1 000
Operating Profit	−3 067 000	−489 000	1 398 000	−1 000
Financial Income	1 849 000	119 843 000	909 000	1 471 000
Financial Costs	7 243 000	264 000	615 000	624 000
Financial Balance	−5 394 000	119 579 000	294 000	847 000
Dividends	0	13 088 000	0	0
Net Income	−8 819 000	119 053 000	2 064 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	336 000	373 000	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	70 400 000	73 818 000	1 015 000	1 015 000
Total Fixed Assets	70 400 000	74 155 000	1 388 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	20 410 000	4 000	1 000
Total Current Assets	517 000	33 883 000	3 191 000	1 714 000
Total Assets	70 917 000	108 038 000	4 579 000	2 728 000
Total Equity	38 427 000	94 950 000	−4 550 000	−6 615 000
Short-Term Group Debt	0	0	1 365 000	213 000
Total Long-Term Debt	28 251 000	0	6 524 000	6 524 000
Creditors	0	0	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 088 000	0	0
Other Current Debt	67 000	0	1 227 000	2 592 000
Total Current Debt	4 239 000	13 088 000	2 606 000	2 819 000
Total Equity and Debt	70 917 000	108 038 000	4 579 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	125,38 %	−45,36 %	−12,79 %
Debt-to-Equity Ratio	0,74	0	−1,43	−0,99
Operating Profit Margin	-	−3 761,54 %	99,93 %	-
Current Ratio	0,12	2,59	1,22	0,61
Quick Ratio	0,12	2,59	1,22	0,61
Equity Ratio	0,54	0,88	−0,99	−2,42
Gross Profit Margin	-	100 %	100 %	-

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