FOSSUM AUTO VARME AS

7670 INDERØY

Finances

Return on Equity

1,86 %

Current Ratio

26,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	24 000	33 000	12 000
Total Assets	1 917 000	2 436 000	2 418 000	2 425 000
Total Equity	1 772 000	1 738 000	2 214 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	19 000	17 000	18 000
Operating Profit	−8 000	−19 000	−17 000	−18 000
Financial Income	45 000	45 000	54 000	33 000
Financial Costs	0	0	0	0
Financial Balance	45 000	45 000	54 000	33 000
Earnings Before Tax	38 000	26 000	37 000	15 000
Tax	4 000	2 000	5 000	3 000
Net Income	33 000	24 000	33 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	167 000	167 000
Total Current Assets	1 751 000	2 270 000	2 252 000	2 259 000
Total Assets	1 917 000	2 436 000	2 418 000	2 425 000
Total Retained Equity	1 622 000	1 588 000	2 064 000	2 031 000
Total Equity	1 772 000	1 738 000	2 214 000	2 181 000
Total Long-Term Debt	80 000	101 000	126 000	159 000
Total Current Debt	66 000	598 000	78 000	85 000
Total Equity and Debt	1 917 000	2 436 000	2 418 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	8 000	19 000	17 000	18 000
Operating Profit	−8 000	−19 000	−17 000	−18 000
Financial Income	45 000	45 000	54 000	33 000
Financial Costs	0	0	0	0
Financial Balance	45 000	45 000	54 000	33 000
Dividends	0	500 000	0	0
Net Income	33 000	24 000	33 000	12 000

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	167 000	167 000	167 000	167 000
Total Fixed Assets	167 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	300 000	496 000	540 000
Total Current Assets	1 751 000	2 270 000	2 252 000	2 259 000
Total Assets	1 917 000	2 436 000	2 418 000	2 425 000
Total Equity	1 772 000	1 738 000	2 214 000	2 181 000
Short-Term Group Debt	41 000	41 000	41 000	41 000
Total Long-Term Debt	80 000	101 000	126 000	159 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	66 000	598 000	78 000	85 000
Total Equity and Debt	1 917 000	2 436 000	2 418 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	1,38 %	1,49 %	0,55 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	26,53	3,8	28,87	26,58
Quick Ratio	26,53	3,8	28,87	26,58
Equity Ratio	0,92	0,71	0,92	0,9
Gross Profit Margin	-	-	-	-