FOSSHAUG STILLAS AS

1295 OSLO

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 938 000	6 372 000	6 792 000	7 587 000
Net Income	270 000	311 000	−538 000	421 000
Total Assets	2 098 000	1 441 000	1 504 000	2 517 000
Total Equity	726 000	457 000	145 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 938 000	6 372 000	6 792 000	7 587 000
Expenditure	6 645 000	6 069 000	7 288 000	7 121 000
Operating Profit	292 000	302 000	−497 000	466 000
Financial Income	2 000	28 000	−36 000	0
Financial Costs	5 000	19 000	5 000	46 000
Financial Balance	−3 000	9 000	−41 000	−46 000
Earnings Before Tax	290 000	311 000	−538 000	421 000
Tax	20 000	0	0	0
Net Income	270 000	311 000	−538 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	388 000	497 000	609 000
Total Current Assets	1 769 000	1 053 000	1 008 000	1 908 000
Total Assets	2 098 000	1 441 000	1 504 000	2 517 000
Total Retained Equity	226 000	−43 000	−355 000	183 000
Total Equity	726 000	457 000	145 000	683 000
Total Long-Term Debt	0	0	219 000	307 000
Total Current Debt	1 372 000	984 000	1 140 000	1 527 000
Total Equity and Debt	2 098 000	1 441 000	1 504 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 934 000	6 369 000	6 760 000	7 548 000
Other Income	4 000	4 000	32 000	39 000
Revenue	6 938 000	6 372 000	6 792 000	7 587 000
Cost of Goods Sold	162 000	244 000	108 000	46 000
Salary Costs	4 675 000	4 163 000	4 488 000	4 718 000
Depreciation	259 000	211 000	247 000	242 000
Impairment	0	0	0	0
Expenditure	6 645 000	6 069 000	7 288 000	7 121 000
Operating Profit	292 000	302 000	−497 000	466 000
Financial Income	2 000	28 000	−36 000	0
Financial Costs	5 000	19 000	5 000	46 000
Financial Balance	−3 000	9 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	270 000	311 000	−538 000	421 000

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	329 000	388 000	497 000	609 000
Total Tangible Assets	329 000	388 000	497 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	388 000	497 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	393 000	169 000	189 000
Total Current Assets	1 769 000	1 053 000	1 008 000	1 908 000
Total Assets	2 098 000	1 441 000	1 504 000	2 517 000
Total Equity	726 000	457 000	145 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	219 000	307 000
Creditors	67 000	111 000	131 000	10 000
Unpaid Taxes	712 000	478 000	605 000	749 000
Dividends	0	0	0	0
Other Current Debt	573 000	395 000	403 000	410 000
Total Current Debt	1 372 000	984 000	1 140 000	1 527 000
Total Equity and Debt	2 098 000	1 441 000	1 504 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	68,05 %	−371,03 %	61,64 %
Debt-to-Equity Ratio	0	0	1,51	0,45
Operating Profit Margin	4,21 %	4,74 %	−7,32 %	6,14 %
Current Ratio	1,29	1,07	0,88	1,25
Quick Ratio	1,29	1,07	0,88	1,25
Equity Ratio	0,35	0,32	0,1	0,27
Gross Profit Margin	97,67 %	96,17 %	98,41 %	99,39 %