FOSNAGLASS AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3 800 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	448 000	551 000	473 000
Net Income	−38 000	−91 000	73 000	−101 000
Total Assets	204 000	219 000	320 000	237 000
Total Equity	1 000	39 000	130 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	448 000	551 000	473 000
Expenditure	512 000	539 000	479 000	573 000
Operating Profit	−38 000	−91 000	73 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−91 000	73 000	−101 000
Tax	0	0	0	0
Net Income	−38 000	−91 000	73 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	219 000	320 000	237 000
Total Assets	204 000	219 000	320 000	237 000
Total Retained Equity	−204 000	−166 000	−75 000	−148 000
Total Equity	1 000	39 000	130 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	180 000	190 000	180 000
Total Equity and Debt	204 000	219 000	320 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	448 000	551 000	473 000
Other Income	0	0	0	0
Revenue	473 000	448 000	551 000	473 000
Cost of Goods Sold	204 000	184 000	204 000	201 000
Salary Costs	109 000	170 000	124 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	539 000	479 000	573 000
Operating Profit	−38 000	−91 000	73 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−91 000	73 000	−101 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	119 000	112 000	102 000	90 000
Total Investments	0	0	0	0
Cash, Bank	76 000	103 000	211 000	141 000
Total Current Assets	204 000	219 000	320 000	237 000
Total Assets	204 000	219 000	320 000	237 000
Total Equity	1 000	39 000	130 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	131 000	142 000	144 000
Unpaid Taxes	27 000	36 000	40 000	30 000
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	8 000	6 000
Total Current Debt	203 000	180 000	190 000	180 000
Total Equity and Debt	204 000	219 000	320 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 800 %	−233,33 %	56,15 %	−177,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,03 %	−20,31 %	13,25 %	−21,35 %
Current Ratio	1	1,22	1,68	1,32
Quick Ratio	2,43	3,22	3,64	2,63
Equity Ratio	0	0,18	0,41	0,24
Gross Profit Margin	56,87 %	58,93 %	62,98 %	57,51 %