FOSDALEN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

142,52 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	87 964 000	198 456 000	420 992 000	210 503 000
Net Income	−58 858 000	−684 000	13 336 000	7 684 000
Total Assets	42 068 000	124 652 000	154 007 000	102 351 000
Total Equity	−41 297 000	17 561 000	17 576 000	17 638 000

Income (NOK)	2021	2020	2019	2018
Revenue	87 964 000	198 456 000	420 992 000	210 503 000
Expenditure	145 905 000	199 893 000	404 013 000	200 576 000
Operating Profit	−57 941 000	−1 437 000	16 978 000	9 927 000
Financial Income	2 672 000	2 850 000	1 890 000	1 663 000
Financial Costs	3 589 000	2 038 000	1 749 000	1 560 000
Financial Balance	−917 000	812 000	141 000	103 000
Earnings Before Tax	−58 858 000	−625 000	17 120 000	10 030 000
Tax	0	59 000	3 784 000	2 346 000
Net Income	−58 858 000	−684 000	13 336 000	7 684 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 927 000	65 519 000	54 715 000	46 868 000
Total Current Assets	22 142 000	59 134 000	99 292 000	55 483 000
Total Assets	42 068 000	124 652 000	154 007 000	102 351 000
Total Retained Equity	−41 402 000	4 329 000	4 344 000	4 407 000
Total Equity	−41 297 000	17 561 000	17 576 000	17 638 000
Total Long-Term Debt	0	0	0	5 500 000
Total Current Debt	83 365 000	107 091 000	136 431 000	79 212 000
Total Equity and Debt	42 068 000	124 652 000	154 007 000	102 351 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	87 127 000	198 456 000	420 979 000	210 503 000
Other Income	837 000	0	13 000	0
Revenue	87 964 000	198 456 000	420 992 000	210 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 565 000	164 241 000	329 386 000	170 350 000
Depreciation	197 000	221 000	114 000	64 000
Impairment	0	0	0	0
Expenditure	145 905 000	199 893 000	404 013 000	200 576 000
Operating Profit	−57 941 000	−1 437 000	16 978 000	9 927 000
Financial Income	2 672 000	2 850 000	1 890 000	1 663 000
Financial Costs	3 589 000	2 038 000	1 749 000	1 560 000
Financial Balance	−917 000	812 000	141 000	103 000
Dividends	0	0	0	0
Net Income	−58 858 000	−684 000	13 336 000	7 684 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	64 000	88 000	70 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	496 000	507 000	257 000
Total Tangible Assets	323 000	496 000	507 000	257 000
Total Fiancial Fixed Assets	19 540 000	64 935 000	54 138 000	46 533 000
Total Fixed Assets	19 927 000	65 519 000	54 715 000	46 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 530 000	13 224 000	10 585 000	4 695 000
Total Current Assets	22 142 000	59 134 000	99 292 000	55 483 000
Total Assets	42 068 000	124 652 000	154 007 000	102 351 000
Total Equity	−41 297 000	17 561 000	17 576 000	17 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 500 000
Creditors	2 019 000	2 399 000	7 824 000	3 932 000
Unpaid Taxes	5 769 000	70 465 000	41 104 000	20 584 000
Dividends	0	0	0	0
Other Current Debt	75 578 000	34 227 000	86 920 000	41 764 000
Total Current Debt	83 365 000	107 091 000	136 431 000	79 212 000
Total Equity and Debt	42 068 000	124 652 000	154 007 000	102 351 000

Financial indicators	2021	2020	2019	2018
Return on Equity	142,52 %	−3,89 %	75,88 %	43,57 %
Debt-to-Equity Ratio	−0	0	0	0,31
Operating Profit Margin	−65,87 %	−0,72 %	4,03 %	4,72 %
Current Ratio	0,27	0,55	0,73	0,7
Quick Ratio	0,27	0,55	0,73	0,7
Equity Ratio	−0,98	0,14	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %