FOSS & CO INDRE ØSTFOLD EIENDOMSMEGLING AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−2 159,21 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	8 326 000	8 312 000	3 296 000
Net Income	−1 641 000	838 000	898 000	−565 000
Total Assets	1 645 000	3 104 000	2 514 000	916 000
Total Equity	76 000	1 000 000	942 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	8 326 000	8 312 000	3 296 000
Expenditure	6 383 000	7 223 000	7 358 000	3 847 000
Operating Profit	−1 616 000	1 103 000	953 000	−551 000
Financial Income	26 000	0	0	28 000
Financial Costs	52 000	40 000	55 000	42 000
Financial Balance	−26 000	−40 000	−55 000	−14 000
Earnings Before Tax	−1 642 000	1 062 000	898 000	−565 000
Tax	0	224 000	0	0
Net Income	−1 641 000	838 000	898 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	151 000	300 000	451 000
Total Current Assets	1 600 000	2 953 000	2 214 000	465 000
Total Assets	1 645 000	3 104 000	2 514 000	916 000
Total Retained Equity	−1 480 000	396 000	338 000	−561 000
Total Equity	76 000	1 000 000	942 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 569 000	2 103 000	1 572 000	873 000
Total Equity and Debt	1 645 000	3 104 000	2 514 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 767 000	8 326 000	8 312 000	3 296 000
Revenue	4 767 000	8 326 000	8 312 000	3 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 923 000	3 014 000	3 127 000	1 316 000
Depreciation	138 000	149 000	151 000	13 000
Impairment	0	0	0	0
Expenditure	6 383 000	7 223 000	7 358 000	3 847 000
Operating Profit	−1 616 000	1 103 000	953 000	−551 000
Financial Income	26 000	0	0	28 000
Financial Costs	52 000	40 000	55 000	42 000
Financial Balance	−26 000	−40 000	−55 000	−14 000
Dividends	0	780 000	0	0
Net Income	−1 641 000	838 000	898 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	103 000	205 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	48 000	95 000	143 000
Total Tangible Assets	45 000	48 000	95 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	151 000	300 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	416 000	171 000	36 000
Total Current Assets	1 600 000	2 953 000	2 214 000	465 000
Total Assets	1 645 000	3 104 000	2 514 000	916 000
Total Equity	76 000	1 000 000	942 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	474 000	400 000	258 000
Unpaid Taxes	132 000	327 000	451 000	78 000
Dividends	0	780 000	0	0
Other Current Debt	277 000	476 000	464 000	141 000
Total Current Debt	1 569 000	2 103 000	1 572 000	873 000
Total Equity and Debt	1 645 000	3 104 000	2 514 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 159,21 %	83,8 %	95,33 %	−1 313,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,9 %	13,25 %	11,47 %	−16,72 %
Current Ratio	1,02	1,4	1,41	0,53
Quick Ratio	1,02	1,4	1,41	0,53
Equity Ratio	0,05	0,32	0,37	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %