FOSS-ELEKTRO AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

87,97 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 946 000	17 425 000	19 149 000	17 632 000
Net Income	−2 976 000	−429 000	−561 000	358 000
Total Assets	5 095 000	7 597 000	6 959 000	4 979 000
Total Equity	−3 383 000	−407 000	22 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 946 000	17 425 000	19 149 000	17 632 000
Expenditure	15 617 000	17 648 000	19 758 000	17 002 000
Operating Profit	−2 671 000	−223 000	−610 000	630 000
Financial Income	1 000	0	0	0
Financial Costs	306 000	206 000	67 000	155 000
Financial Balance	−305 000	−206 000	−67 000	−155 000
Earnings Before Tax	−2 976 000	−429 000	−677 000	475 000
Tax	0	0	−116 000	118 000
Net Income	−2 976 000	−429 000	−561 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	313 000	309 000	362 000
Total Current Assets	4 890 000	7 284 000	6 650 000	4 617 000
Total Assets	5 095 000	7 597 000	6 959 000	4 979 000
Total Retained Equity	−3 413 000	−437 000	−8 000	553 000
Total Equity	−3 383 000	−407 000	22 000	583 000
Total Long-Term Debt	1 527 000	1 964 000	1 200 000	0
Total Current Debt	6 950 000	6 040 000	5 737 000	4 396 000
Total Equity and Debt	5 095 000	7 597 000	6 959 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 944 000	17 425 000	19 148 000	17 631 000
Other Income	1 000	0	1 000	1 000
Revenue	12 946 000	17 425 000	19 149 000	17 632 000
Cost of Goods Sold	4 887 000	5 924 000	9 170 000	8 670 000
Salary Costs	7 000 000	8 103 000	7 091 000	5 558 000
Depreciation	109 000	97 000	91 000	68 000
Impairment	0	0	0	0
Expenditure	15 617 000	17 648 000	19 758 000	17 002 000
Operating Profit	−2 671 000	−223 000	−610 000	630 000
Financial Income	1 000	0	0	0
Financial Costs	306 000	206 000	67 000	155 000
Financial Balance	−305 000	−206 000	−67 000	−155 000
Dividends	0	0	0	0
Net Income	−2 976 000	−429 000	−561 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	70 000	105 000	140 000
Total Intangible Assets	35 000	70 000	105 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	243 000	204 000	222 000
Total Tangible Assets	170 000	243 000	204 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	313 000	309 000	362 000
Stock	2 056 000	2 377 000	1 769 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	334 000	924 000
Total Current Assets	4 890 000	7 284 000	6 650 000	4 617 000
Total Assets	5 095 000	7 597 000	6 959 000	4 979 000
Total Equity	−3 383 000	−407 000	22 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	1 964 000	1 200 000	0
Creditors	3 663 000	3 417 000	3 539 000	2 140 000
Unpaid Taxes	2 106 000	1 438 000	1 428 000	1 133 000
Dividends	0	0	0	0
Other Current Debt	827 000	664 000	770 000	1 006 000
Total Current Debt	6 950 000	6 040 000	5 737 000	4 396 000
Total Equity and Debt	5 095 000	7 597 000	6 959 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,97 %	105,41 %	−2 550 %	61,41 %
Debt-to-Equity Ratio	−0,45	−4,83	54,55	0
Operating Profit Margin	−20,63 %	−1,28 %	−3,19 %	3,57 %
Current Ratio	0,7	1,21	1,16	1,05
Quick Ratio	1	1,99	1,68	1,09
Equity Ratio	−0,66	−0,05	0	0,12
Gross Profit Margin	62,25 %	66 %	52,11 %	50,83 %