FOSSEKOMPANIET AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

117,46 %

Current Ratio

5,06

Debt-to-Equity Ratio

−8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	327 000	57 000	356 000
Net Income	−148 000	−142 000	39 000	−37 000
Total Assets	961 000	259 000	167 000	129 000
Total Equity	−126 000	21 000	164 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	327 000	57 000	356 000
Expenditure	566 000	468 000	18 000	393 000
Operating Profit	−148 000	−142 000	39 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−148 000	−142 000	39 000	−37 000
Tax	0	0	0	0
Net Income	−148 000	−142 000	39 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	90 000	90 000	0
Total Current Assets	238 000	169 000	77 000	129 000
Total Assets	961 000	259 000	167 000	129 000
Total Retained Equity	−790 000	−643 000	−500 000	−540 000
Total Equity	−126 000	21 000	164 000	124 000
Total Long-Term Debt	1 041 000	209 000	0	0
Total Current Debt	47 000	29 000	3 000	5 000
Total Equity and Debt	961 000	259 000	167 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	327 000	7 000	356 000
Other Income	128 000	0	50 000	0
Revenue	418 000	327 000	57 000	356 000
Cost of Goods Sold	0	0	2 000	290 000
Salary Costs	270 000	353 000	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	468 000	18 000	393 000
Operating Profit	−148 000	−142 000	39 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−148 000	−142 000	39 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	0
Machinery and Plant Facilities	633 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	90 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	90 000	90 000	0
Stock	0	0	12 000	14 000
Total Investments	0	0	0	0
Cash, Bank	63 000	20 000	1 000	106 000
Total Current Assets	238 000	169 000	77 000	129 000
Total Assets	961 000	259 000	167 000	129 000
Total Equity	−126 000	21 000	164 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	209 000	0	0
Creditors	37 000	11 000	0	0
Unpaid Taxes	10 000	18 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	29 000	3 000	5 000
Total Equity and Debt	961 000	259 000	167 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,46 %	−676,19 %	23,78 %	−29,84 %
Debt-to-Equity Ratio	−8,26	9,95	0	0
Operating Profit Margin	−35,41 %	−43,43 %	68,42 %	−10,39 %
Current Ratio	5,06	5,83	25,67	25,8
Quick Ratio	5,06	5,83	−8,56	−14,33
Equity Ratio	−0,13	0,08	0,98	0,96
Gross Profit Margin	100 %	100 %	96,49 %	18,54 %