FOSSEN REGNSKAP AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 049 000	1 026 000	930 000
Net Income	−52 000	−2 000	58 000	201 000
Total Assets	395 000	408 000	408 000	480 000
Total Equity	208 000	261 000	263 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 049 000	1 026 000	930 000
Expenditure	1 067 000	1 051 000	967 000	725 000
Operating Profit	−53 000	−2 000	58 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	−52 000	−2 000	58 000	201 000
Tax	0	0	0	0
Net Income	−52 000	−2 000	58 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	275 000	294 000	316 000
Total Current Assets	139 000	134 000	113 000	164 000
Total Assets	395 000	408 000	408 000	480 000
Total Retained Equity	178 000	231 000	233 000	175 000
Total Equity	208 000	261 000	263 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	148 000	145 000	275 000
Total Equity and Debt	395 000	408 000	408 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	971 000	941 000	830 000
Other Income	66 000	78 000	84 000	100 000
Revenue	1 014 000	1 049 000	1 026 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	668 000	588 000	484 000	146 000
Depreciation	18 000	20 000	21 000	36 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 051 000	967 000	725 000
Operating Profit	−53 000	−2 000	58 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−52 000	−2 000	58 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	275 000	294 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	256 000	275 000	294 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	275 000	294 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	84 000	54 000	105 000
Total Current Assets	139 000	134 000	113 000	164 000
Total Assets	395 000	408 000	408 000	480 000
Total Equity	208 000	261 000	263 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	10 000	39 000	8 000
Unpaid Taxes	72 000	69 000	59 000	33 000
Dividends	0	0	0	0
Other Current Debt	91 000	70 000	46 000	234 000
Total Current Debt	187 000	148 000	145 000	275 000
Total Equity and Debt	395 000	408 000	408 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−0,77 %	22,05 %	98,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,23 %	−0,19 %	5,65 %	22,04 %
Current Ratio	0,74	0,91	0,78	0,6
Quick Ratio	0,74	0,91	0,78	0,6
Equity Ratio	0,53	0,64	0,64	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %