FOSENMALERN AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−126,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 491 000	3 633 000	6 348 000
Net Income	−125 000	361 000	−326 000	140 000
Total Assets	1 838 000	1 175 000	627 000	1 280 000
Total Equity	99 000	224 000	−82 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 491 000	3 633 000	6 348 000
Expenditure	5 466 000	5 069 000	3 990 000	6 154 000
Operating Profit	−122 000	421 000	−358 000	195 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	11 000	15 000
Financial Balance	−9 000	−7 000	−11 000	−15 000
Earnings Before Tax	−131 000	414 000	−368 000	180 000
Tax	−6 000	52 000	−42 000	40 000
Net Income	−125 000	361 000	−326 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	190 000	265 000	340 000
Total Current Assets	1 637 000	985 000	362 000	940 000
Total Assets	1 838 000	1 175 000	627 000	1 280 000
Total Retained Equity	−86 000	39 000	−182 000	144 000
Total Equity	99 000	224 000	−82 000	244 000
Total Long-Term Debt	70 000	6 000	101 000	197 000
Total Current Debt	1 668 000	945 000	608 000	839 000
Total Equity and Debt	1 838 000	1 175 000	627 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 892 000	5 491 000	3 633 000	6 348 000
Other Income	−549 000	0	0	0
Revenue	5 344 000	5 491 000	3 633 000	6 348 000
Cost of Goods Sold	1 788 000	1 922 000	994 000	2 193 000
Salary Costs	2 910 000	2 372 000	2 466 000	3 380 000
Depreciation	68 000	75 000	75 000	72 000
Impairment	0	0	0	0
Expenditure	5 466 000	5 069 000	3 990 000	6 154 000
Operating Profit	−122 000	421 000	−358 000	195 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	11 000	15 000
Financial Balance	−9 000	−7 000	−11 000	−15 000
Dividends	0	140 000	0	0
Net Income	−125 000	361 000	−326 000	140 000

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	201 000	190 000	265 000	340 000
Total Tangible Assets	201 000	190 000	265 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	190 000	265 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	513 000	185 000	394 000
Total Current Assets	1 637 000	985 000	362 000	940 000
Total Assets	1 838 000	1 175 000	627 000	1 280 000
Total Equity	99 000	224 000	−82 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	6 000	101 000	197 000
Creditors	351 000	226 000	108 000	207 000
Unpaid Taxes	446 000	258 000	219 000	241 000
Dividends	0	140 000	0	0
Other Current Debt	872 000	274 000	281 000	362 000
Total Current Debt	1 668 000	945 000	608 000	839 000
Total Equity and Debt	1 838 000	1 175 000	627 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,26 %	161,16 %	397,56 %	57,38 %
Debt-to-Equity Ratio	0,71	0,03	−1,23	0,81
Operating Profit Margin	−2,28 %	7,67 %	−9,85 %	3,07 %
Current Ratio	0,98	1,04	0,6	1,12
Quick Ratio	0,98	1,04	0,6	1,12
Equity Ratio	0,05	0,19	−0,13	0,19
Gross Profit Margin	66,54 %	65 %	72,64 %	65,45 %