FOSENTRANS LIMITED

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−46,28 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	565 000	1 594 000	2 957 000
Net Income	−143 000	−45 000	−117 000	−59 000
Total Assets	464 000	882 000	1 131 000	1 236 000
Total Equity	309 000	452 000	497 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	565 000	1 594 000	2 957 000
Expenditure	1 545 000	597 000	1 704 000	3 002 000
Operating Profit	−167 000	−32 000	−110 000	−44 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	39 000	27 000
Financial Balance	−17 000	−25 000	−39 000	−27 000
Earnings Before Tax	−184 000	−57 000	−148 000	−71 000
Tax	−40 000	−11 000	−32 000	−12 000
Net Income	−143 000	−45 000	−117 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	427 000	588 000	405 000
Total Current Assets	227 000	455 000	543 000	830 000
Total Assets	464 000	882 000	1 131 000	1 236 000
Total Retained Equity	309 000	452 000	497 000	614 000
Total Equity	309 000	452 000	497 000	614 000
Total Long-Term Debt	33 000	226 000	420 000	144 000
Total Current Debt	122 000	204 000	214 000	478 000
Total Equity and Debt	464 000	882 000	1 131 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	494 000	1 515 000	2 934 000
Other Income	35 000	72 000	78 000	23 000
Revenue	1 377 000	565 000	1 594 000	2 957 000
Cost of Goods Sold	0	2 000	722 000	1 290 000
Salary Costs	414 000	9 000	299 000	702 000
Depreciation	126 000	152 000	172 000	159 000
Impairment	0	0	0	0
Expenditure	1 545 000	597 000	1 704 000	3 002 000
Operating Profit	−167 000	−32 000	−110 000	−44 000
Financial Income	0	0	0	0
Financial Costs	17 000	25 000	39 000	27 000
Financial Balance	−17 000	−25 000	−39 000	−27 000
Dividends	0	0	0	0
Net Income	−143 000	−45 000	−117 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	426 000	588 000	405 000
Total Tangible Assets	196 000	426 000	588 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	427 000	588 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	395 000	468 000	140 000
Total Current Assets	227 000	455 000	543 000	830 000
Total Assets	464 000	882 000	1 131 000	1 236 000
Total Equity	309 000	452 000	497 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	226 000	420 000	144 000
Creditors	48 000	21 000	9 000	327 000
Unpaid Taxes	66 000	73 000	94 000	47 000
Dividends	0	0	0	0
Other Current Debt	8 000	110 000	110 000	91 000
Total Current Debt	122 000	204 000	214 000	478 000
Total Equity and Debt	464 000	882 000	1 131 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,28 %	−9,96 %	−23,54 %	−9,61 %
Debt-to-Equity Ratio	0,11	0,5	0,85	0,23
Operating Profit Margin	−12,13 %	−5,66 %	−6,9 %	−1,49 %
Current Ratio	1,86	2,23	2,54	1,74
Quick Ratio	1,86	2,23	2,54	1,74
Equity Ratio	0,67	0,51	0,44	0,5
Gross Profit Margin	100 %	99,65 %	54,71 %	56,37 %