FOS EIENDOM AS

3290 STAVERN

Finances

Return on Equity

−38,04 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 937 000
Net Income	−531 000	577 000	−719 000	1 126 000
Total Assets	1 657 000	1 994 000	3 212 000	2 436 000
Total Equity	1 396 000	1 685 000	777 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 937 000
Expenditure	699 000	715 000	701 000	844 000
Operating Profit	−698 000	−715 000	−701 000	1 094 000
Financial Income	246 000	1 223 000	166 000	109 000
Financial Costs	147 000	25 000	335 000	0
Financial Balance	99 000	1 198 000	−169 000	109 000
Earnings Before Tax	−599 000	484 000	−870 000	1 203 000
Tax	−68 000	−93 000	−151 000	77 000
Net Income	−531 000	577 000	−719 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 657 000	1 994 000	3 212 000	2 436 000
Total Assets	1 657 000	1 994 000	3 212 000	2 436 000
Total Retained Equity	453 000	984 000	407 000	1 126 000
Total Equity	1 396 000	1 685 000	777 000	1 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	308 000	2 435 000	1 203 000
Total Equity and Debt	1 657 000	1 994 000	3 212 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 937 000
Revenue	0	0	0	1 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	646 000	646 000	637 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	715 000	701 000	844 000
Operating Profit	−698 000	−715 000	−701 000	1 094 000
Financial Income	246 000	1 223 000	166 000	109 000
Financial Costs	147 000	25 000	335 000	0
Financial Balance	99 000	1 198 000	−169 000	109 000
Dividends	0	0	0	0
Net Income	−531 000	577 000	−719 000	1 126 000

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	10 000	10 000	10 000	10 000
Total Investments	765 000	780 000	2 104 000	592 000
Cash, Bank	162 000	630 000	534 000	1 684 000
Total Current Assets	1 657 000	1 994 000	3 212 000	2 436 000
Total Assets	1 657 000	1 994 000	3 212 000	2 436 000
Total Equity	1 396 000	1 685 000	777 000	1 233 000
Short-Term Group Debt	0	113 000	2 332 000	932 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	1 000
Unpaid Taxes	86 000	53 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	173 000	141 000	58 000	156 000
Total Current Debt	261 000	308 000	2 435 000	1 203 000
Total Equity and Debt	1 657 000	1 994 000	3 212 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,04 %	34,24 %	−92,54 %	91,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	56,48 %
Current Ratio	6,35	6,47	1,32	2,02
Quick Ratio	6,6	6,69	1,32	2,04
Equity Ratio	0,84	0,85	0,24	0,51
Gross Profit Margin	-	-	-	100 %