K. FOSS VVS AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

−10,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 204 000	1 152 000	1 107 000
Net Income	−48 000	27 000	28 000	−31 000
Total Assets	357 000	495 000	170 000	163 000
Total Equity	−18 000	30 000	3 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 204 000	1 152 000	1 107 000
Expenditure	1 046 000	1 162 000	1 123 000	1 138 000
Operating Profit	−33 000	41 000	29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−15 000	−14 000	0	0
Earnings Before Tax	−48 000	27 000	28 000	−31 000
Tax	0	0	0	0
Net Income	−48 000	27 000	28 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	314 000	5 000	12 000
Total Current Assets	93 000	181 000	165 000	151 000
Total Assets	357 000	495 000	170 000	163 000
Total Retained Equity	−220 000	−172 000	−199 000	−228 000
Total Equity	−18 000	30 000	3 000	−25 000
Total Long-Term Debt	197 000	283 000	0	0
Total Current Debt	178 000	182 000	167 000	188 000
Total Equity and Debt	357 000	495 000	170 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 204 000	1 152 000	1 107 000
Other Income	0	0	0	0
Revenue	1 012 000	1 204 000	1 152 000	1 107 000
Cost of Goods Sold	6 000	10 000	71 000	13 000
Salary Costs	786 000	847 000	794 000	862 000
Depreciation	51 000	30 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 046 000	1 162 000	1 123 000	1 138 000
Operating Profit	−33 000	41 000	29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−15 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	−48 000	27 000	28 000	−31 000

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	1 000	3 000	5 000	7 000
Fixtures	262 000	311 000	0	0
Total Tangible Assets	264 000	314 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	264 000	314 000	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	131 000	160 000	97 000
Total Current Assets	93 000	181 000	165 000	151 000
Total Assets	357 000	495 000	170 000	163 000
Total Equity	−18 000	30 000	3 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	283 000	0	0
Creditors	12 000	4 000	0	5 000
Unpaid Taxes	86 000	86 000	90 000	100 000
Dividends	0	0	0	0
Other Current Debt	80 000	92 000	77 000	83 000
Total Current Debt	178 000	182 000	167 000	188 000
Total Equity and Debt	357 000	495 000	170 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,67 %	90 %	933,33 %	124 %
Debt-to-Equity Ratio	−10,94	9,43	0	−0
Operating Profit Margin	−3,26 %	3,41 %	2,52 %	−2,8 %
Current Ratio	0,52	0,99	0,99	0,8
Quick Ratio	0,52	0,99	0,99	0,8
Equity Ratio	−0,05	0,06	0,02	−0,15
Gross Profit Margin	99,41 %	99,17 %	93,84 %	98,83 %