FOSEN UTLEIE, SALG OG MONTERING AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	161 000	152 000	157 000
Net Income	−15 000	40 000	−22 000	−5 000
Total Assets	75 000	108 000	102 000	182 000
Total Equity	54 000	56 000	30 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	161 000	152 000	157 000
Expenditure	100 000	121 000	159 000	138 000
Operating Profit	−13 000	40 000	−7 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	40 000	−7 000	19 000
Tax	2 000	0	16 000	24 000
Net Income	−15 000	40 000	−22 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	30 000	66 000
Total Current Assets	72 000	108 000	72 000	116 000
Total Assets	75 000	108 000	102 000	182 000
Total Retained Equity	24 000	0	0	77 000
Total Equity	54 000	56 000	30 000	177 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	21 000	53 000	72 000	3 000
Total Equity and Debt	75 000	108 000	102 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	161 000	152 000	150 000
Other Income	0	0	0	7 000
Revenue	88 000	161 000	152 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	26 000	40 000	24 000
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	100 000	121 000	159 000	138 000
Operating Profit	−13 000	40 000	−7 000	19 000
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	−15 000	40 000	−22 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	3 000	0	30 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	83 000	47 000	78 000
Total Current Assets	72 000	108 000	72 000	116 000
Total Assets	75 000	108 000	102 000	182 000
Total Equity	54 000	56 000	30 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	31 000	33 000	19 000
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	23 000	0
Total Current Debt	21 000	53 000	72 000	3 000
Total Equity and Debt	75 000	108 000	102 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	71,43 %	−73,33 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−14,77 %	24,84 %	−4,61 %	12,1 %
Current Ratio	3,43	2,04	1	38,67
Quick Ratio	3,43	2,04	1	38,67
Equity Ratio	0,72	0,52	0,29	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %