FOSS AS

3027 DRAMMEN

Finances

Return on Equity

−48,99 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 029 000	2 002 000	2 411 000
Net Income	435 000	−381 000	−920 000	−49 000
Total Assets	2 988 000	24 581 000	14 694 000	14 735 000
Total Equity	−888 000	−1 323 000	−942 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 029 000	2 002 000	2 411 000
Expenditure	3 334 000	2 192 000	2 440 000	3 008 000
Operating Profit	−734 000	−163 000	−439 000	−597 000
Financial Income	1 444 000	2 565 000	1 704 000	820 000
Financial Costs	275 000	2 783 000	2 185 000	272 000
Financial Balance	1 169 000	−218 000	−481 000	548 000
Earnings Before Tax	435 000	−381 000	−920 000	−49 000
Tax	0	0	0	0
Net Income	435 000	−381 000	−920 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	22 709 000	12 286 000	12 218 000
Total Current Assets	823 000	1 872 000	2 407 000	2 517 000
Total Assets	2 988 000	24 581 000	14 694 000	14 735 000
Total Retained Equity	−918 000	−1 353 000	−972 000	−51 000
Total Equity	−888 000	−1 323 000	−942 000	−21 000
Total Long-Term Debt	416 000	22 905 000	12 494 000	11 529 000
Total Current Debt	3 460 000	2 998 000	3 141 000	3 227 000
Total Equity and Debt	2 988 000	24 581 000	14 694 000	14 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 029 000	2 002 000	2 411 000
Other Income	0	0	0	0
Revenue	2 601 000	2 029 000	2 002 000	2 411 000
Cost of Goods Sold	1 033 000	0	0	32 000
Salary Costs	1 565 000	1 631 000	1 715 000	1 786 000
Depreciation	229 000	254 000	254 000	267 000
Impairment	0	0	0	0
Expenditure	3 334 000	2 192 000	2 440 000	3 008 000
Operating Profit	−734 000	−163 000	−439 000	−597 000
Financial Income	1 444 000	2 565 000	1 704 000	820 000
Financial Costs	275 000	2 783 000	2 185 000	272 000
Financial Balance	1 169 000	−218 000	−481 000	548 000
Dividends	0	0	0	0
Net Income	435 000	−381 000	−920 000	−49 000

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	14 000	225 000	479 000	733 000
Total Tangible Assets	14 000	225 000	479 000	733 000
Total Fiancial Fixed Assets	2 151 000	22 484 000	11 807 000	11 485 000
Total Fixed Assets	2 165 000	22 709 000	12 286 000	12 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	963 000	456 000	759 000
Total Current Assets	823 000	1 872 000	2 407 000	2 517 000
Total Assets	2 988 000	24 581 000	14 694 000	14 735 000
Total Equity	−888 000	−1 323 000	−942 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	22 905 000	12 494 000	11 529 000
Creditors	371 000	47 000	46 000	49 000
Unpaid Taxes	143 000	145 000	150 000	159 000
Dividends	0	0	0	0
Other Current Debt	2 946 000	2 805 000	2 945 000	3 019 000
Total Current Debt	3 460 000	2 998 000	3 141 000	3 227 000
Total Equity and Debt	2 988 000	24 581 000	14 694 000	14 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,99 %	28,8 %	97,66 %	233,33 %
Debt-to-Equity Ratio	−0,47	−17,31	−13,26	−549
Operating Profit Margin	−28,22 %	−8,03 %	−21,93 %	−24,76 %
Current Ratio	0,24	0,62	0,77	0,78
Quick Ratio	0,24	0,62	0,77	0,78
Equity Ratio	−0,3	−0,05	−0,06	−0
Gross Profit Margin	60,28 %	100 %	100 %	98,67 %