FOSEN TAKTEKKER AS

7100 RISSA

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	669 000	809 000	776 000
Net Income	−24 000	−35 000	4 000	−3 000
Total Assets	141 000	136 000	200 000	237 000
Total Equity	−2 000	22 000	58 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	669 000	809 000	776 000
Expenditure	650 000	712 000	800 000	776 000
Operating Profit	−30 000	−43 000	9 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Earnings Before Tax	−31 000	−45 000	5 000	−3 000
Tax	−7 000	−10 000	1 000	−1 000
Net Income	−24 000	−35 000	4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	55 000	65 000	86 000
Total Current Assets	97 000	81 000	135 000	151 000
Total Assets	141 000	136 000	200 000	237 000
Total Retained Equity	−102 000	−78 000	−43 000	−47 000
Total Equity	−2 000	22 000	58 000	53 000
Total Long-Term Debt	0	13 000	37 000	60 000
Total Current Debt	143 000	101 000	106 000	124 000
Total Equity and Debt	141 000	136 000	200 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	669 000	809 000	776 000
Other Income	0	0	0	0
Revenue	620 000	669 000	809 000	776 000
Cost of Goods Sold	163 000	186 000	194 000	228 000
Salary Costs	335 000	365 000	428 000	390 000
Depreciation	17 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	650 000	712 000	800 000	776 000
Operating Profit	−30 000	−43 000	9 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−24 000	−35 000	4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	37 000	27 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	37 000	57 000
Total Tangible Assets	0	17 000	37 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	55 000	65 000	86 000
Stock	41 000	48 000	63 000	59 000
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	41 000	29 000
Total Current Assets	97 000	81 000	135 000	151 000
Total Assets	141 000	136 000	200 000	237 000
Total Equity	−2 000	22 000	58 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	37 000	60 000
Creditors	12 000	14 000	5 000	2 000
Unpaid Taxes	23 000	36 000	48 000	44 000
Dividends	0	0	0	0
Other Current Debt	108 000	51 000	52 000	78 000
Total Current Debt	143 000	101 000	106 000	124 000
Total Equity and Debt	141 000	136 000	200 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	−159,09 %	6,9 %	−5,66 %
Debt-to-Equity Ratio	−0	0,59	0,64	1,13
Operating Profit Margin	−4,84 %	−6,43 %	1,11 %	0,13 %
Current Ratio	0,68	0,8	1,27	1,22
Quick Ratio	0,95	1,53	3,14	2,32
Equity Ratio	−0,01	0,16	0,29	0,22
Gross Profit Margin	73,71 %	72,2 %	76,02 %	70,62 %