FOSSLISETERÅSEN AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

296,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	24 654 000	19 447 000	11 590 000
Net Income	1 858 000	9 930 000	4 935 000	1 636 000
Total Assets	7 816 000	15 300 000	15 652 000	22 154 000
Total Equity	627 000	401 000	763 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	24 654 000	19 447 000	11 590 000
Expenditure	3 342 000	11 933 000	13 125 000	9 533 000
Operating Profit	2 517 000	12 720 000	6 322 000	2 056 000
Financial Income	46 000	11 000	5 000	49 000
Financial Costs	181 000	0	1 000	7 000
Financial Balance	−135 000	11 000	4 000	42 000
Earnings Before Tax	2 382 000	12 731 000	6 326 000	2 098 000
Tax	524 000	2 801 000	1 392 000	462 000
Net Income	1 858 000	9 930 000	4 935 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 816 000	15 300 000	15 652 000	22 154 000
Total Assets	7 816 000	15 300 000	15 652 000	22 154 000
Total Retained Equity	−171 000	−87 000	275 000	541 000
Total Equity	627 000	401 000	763 000	1 028 000
Total Long-Term Debt	58 000	82 000	184 000	259 000
Total Current Debt	7 130 000	14 817 000	14 705 000	20 867 000
Total Equity and Debt	7 816 000	15 300 000	15 652 000	22 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 859 000	24 654 000	19 447 000	11 590 000
Other Income	0	0	0	0
Revenue	5 859 000	24 654 000	19 447 000	11 590 000
Cost of Goods Sold	3 295 000	11 818 000	13 063 000	9 514 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 342 000	11 933 000	13 125 000	9 533 000
Operating Profit	2 517 000	12 720 000	6 322 000	2 056 000
Financial Income	46 000	11 000	5 000	49 000
Financial Costs	181 000	0	1 000	7 000
Financial Balance	−135 000	11 000	4 000	42 000
Dividends	0	0	0	0
Net Income	1 858 000	9 930 000	4 935 000	1 636 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 619 000	7 769 000	15 652 000	22 104 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	7 531 000	0	0
Total Current Assets	7 816 000	15 300 000	15 652 000	22 154 000
Total Assets	7 816 000	15 300 000	15 652 000	22 154 000
Total Equity	627 000	401 000	763 000	1 028 000
Short-Term Group Debt	5 309 000	0	0	0
Total Long-Term Debt	58 000	82 000	184 000	259 000
Creditors	9 000	10 000	1 469 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 812 000	14 807 000	7 286 000	1 047 000
Total Current Debt	7 130 000	14 817 000	14 705 000	20 867 000
Total Equity and Debt	7 816 000	15 300 000	15 652 000	22 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,33 %	2 476,31 %	646,79 %	159,14 %
Debt-to-Equity Ratio	0,09	0,2	0,24	0,25
Operating Profit Margin	42,96 %	51,59 %	32,51 %	17,74 %
Current Ratio	1,1	1,03	1,06	1,06
Quick Ratio	5,17	2,17	−16,53	−17,91
Equity Ratio	0,08	0,03	0,05	0,05
Gross Profit Margin	43,76 %	52,06 %	32,83 %	17,91 %