FOSTERVOLL TRANSPORT AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

72,58 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 509 000	1 344 000	1 578 000
Net Income	786 000	134 000	−131 000	−119 000
Total Assets	1 383 000	551 000	343 000	545 000
Total Equity	1 083 000	297 000	164 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 509 000	1 344 000	1 578 000
Expenditure	687 000	1 326 000	1 502 000	1 723 000
Operating Profit	1 020 000	182 000	−158 000	−144 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	10 000	9 000
Financial Balance	−12 000	−11 000	−10 000	−9 000
Earnings Before Tax	1 007 000	171 000	−168 000	−153 000
Tax	222 000	38 000	−37 000	−34 000
Net Income	786 000	134 000	−131 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	36 000	78 000	71 000
Total Current Assets	113 000	515 000	265 000	474 000
Total Assets	1 383 000	551 000	343 000	545 000
Total Retained Equity	783 000	−3 000	−136 000	−5 000
Total Equity	1 083 000	297 000	164 000	295 000
Total Long-Term Debt	199 000	0	0	0
Total Current Debt	101 000	254 000	179 000	251 000
Total Equity and Debt	1 383 000	551 000	343 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	1 506 000	1 334 000	1 518 000
Other Income	1 351 000	3 000	10 000	60 000
Revenue	1 706 000	1 509 000	1 344 000	1 578 000
Cost of Goods Sold	31 000	110 000	137 000	91 000
Salary Costs	328 000	766 000	767 000	742 000
Depreciation	3 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	687 000	1 326 000	1 502 000	1 723 000
Operating Profit	1 020 000	182 000	−158 000	−144 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	10 000	9 000
Financial Balance	−12 000	−11 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	786 000	134 000	−131 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	61 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	17 000	0
Total Tangible Assets	0	13 000	17 000	0
Total Fiancial Fixed Assets	1 270 000	0	0	48 000
Total Fixed Assets	1 270 000	36 000	78 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	434 000	194 000	305 000
Total Current Assets	113 000	515 000	265 000	474 000
Total Assets	1 383 000	551 000	343 000	545 000
Total Equity	1 083 000	297 000	164 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	0	0	0
Creditors	9 000	19 000	16 000	102 000
Unpaid Taxes	5 000	76 000	82 000	90 000
Dividends	0	0	0	0
Other Current Debt	25 000	61 000	61 000	59 000
Total Current Debt	101 000	254 000	179 000	251 000
Total Equity and Debt	1 383 000	551 000	343 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,58 %	45,12 %	−79,88 %	−40,34 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	59,79 %	12,06 %	−11,76 %	−9,13 %
Current Ratio	1,12	2,03	1,48	1,89
Quick Ratio	1,12	2,03	1,48	1,89
Equity Ratio	0,78	0,54	0,48	0,54
Gross Profit Margin	98,18 %	92,71 %	89,81 %	94,23 %