FOSSHEIMGRUPPEN AS

1178 OSLO

Finances

Return on Equity

−16,82 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 509 000	61 099 000	37 241 000	6 075 000
Net Income	−1 408 000	2 872 000	3 706 000	244 000
Total Assets	31 870 000	33 344 000	29 180 000	20 706 000
Total Equity	8 373 000	11 374 000	11 502 000	8 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 509 000	61 099 000	37 241 000	6 075 000
Expenditure	42 672 000	57 251 000	33 083 000	5 332 000
Operating Profit	−1 162 000	3 849 000	4 157 000	742 000
Financial Income	133 000	42 000	778 000	135 000
Financial Costs	379 000	208 000	184 000	447 000
Financial Balance	−246 000	−166 000	594 000	−312 000
Earnings Before Tax	−1 408 000	3 683 000	4 751 000	430 000
Tax	0	811 000	1 045 000	186 000
Net Income	−1 408 000	2 872 000	3 706 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 137 000	6 103 000	4 921 000	6 667 000
Total Current Assets	25 733 000	27 240 000	24 259 000	14 039 000
Total Assets	31 870 000	33 344 000	29 180 000	20 706 000
Total Retained Equity	8 273 000	11 274 000	11 402 000	8 896 000
Total Equity	8 373 000	11 374 000	11 502 000	8 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 496 000	21 970 000	17 678 000	11 709 000
Total Equity and Debt	31 870 000	33 344 000	29 180 000	20 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 509 000	61 099 000	37 241 000	6 075 000
Other Income	0	0	0	0
Revenue	41 509 000	61 099 000	37 241 000	6 075 000
Cost of Goods Sold	26 919 000	36 132 000	21 045 000	3 423 000
Salary Costs	2 425 000	1 522 000	1 113 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 672 000	57 251 000	33 083 000	5 332 000
Operating Profit	−1 162 000	3 849 000	4 157 000	742 000
Financial Income	133 000	42 000	778 000	135 000
Financial Costs	379 000	208 000	184 000	447 000
Financial Balance	−246 000	−166 000	594 000	−312 000
Dividends	1 592 000	3 000 000	1 200 000	2 000 000
Net Income	−1 408 000	2 872 000	3 706 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 039 000	3 039 000	0	2 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 039 000	3 039 000	0	2 898 000
Total Fiancial Fixed Assets	3 097 000	3 064 000	4 921 000	3 769 000
Total Fixed Assets	6 137 000	6 103 000	4 921 000	6 667 000
Stock	22 571 000	23 617 000	22 530 000	8 847 000
Total Investments	77 000	77 000	77 000	77 000
Cash, Bank	512 000	2 849 000	1 039 000	4 572 000
Total Current Assets	25 733 000	27 240 000	24 259 000	14 039 000
Total Assets	31 870 000	33 344 000	29 180 000	20 706 000
Total Equity	8 373 000	11 374 000	11 502 000	8 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 073 000	2 393 000	918 000	1 426 000
Unpaid Taxes	110 000	81 000	76 000	0
Dividends	1 592 000	3 000 000	1 200 000	2 000 000
Other Current Debt	5 538 000	8 915 000	8 653 000	5 952 000
Total Current Debt	23 496 000	21 970 000	17 678 000	11 709 000
Total Equity and Debt	31 870 000	33 344 000	29 180 000	20 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	25,25 %	32,22 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,8 %	6,3 %	11,16 %	12,21 %
Current Ratio	1,1	1,24	1,37	1,2
Quick Ratio	27,82	−16,54	−5	4,91
Equity Ratio	0,26	0,34	0,39	0,43
Gross Profit Margin	35,15 %	40,86 %	43,49 %	43,65 %