JOHAN FOSSLI AS

7633 FROSTA

Finances

Return on Equity

29,02 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 248 000	2 001 000	1 615 000
Net Income	392 000	803 000	526 000	202 000
Total Assets	1 758 000	1 751 000	1 478 000	1 020 000
Total Equity	1 351 000	1 259 000	1 056 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 248 000	2 001 000	1 615 000
Expenditure	1 464 000	1 351 000	1 372 000	1 356 000
Operating Profit	574 000	898 000	629 000	259 000
Financial Income	1 000	103 000	37 000	1 000
Financial Costs	53 000	0	0	0
Financial Balance	−52 000	103 000	37 000	1 000
Earnings Before Tax	521 000	1 001 000	666 000	260 000
Tax	129 000	198 000	140 000	57 000
Net Income	392 000	803 000	526 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	116 000	114 000	145 000
Total Current Assets	1 616 000	1 636 000	1 364 000	875 000
Total Assets	1 758 000	1 751 000	1 478 000	1 020 000
Total Retained Equity	1 315 000	1 222 000	1 019 000	693 000
Total Equity	1 351 000	1 259 000	1 056 000	730 000
Total Long-Term Debt	0	1 000	3 000	5 000
Total Current Debt	407 000	492 000	419 000	285 000
Total Equity and Debt	1 758 000	1 751 000	1 478 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	2 248 000	2 001 000	1 615 000
Other Income	0	0	0	0
Revenue	2 037 000	2 248 000	2 001 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 081 000	1 045 000	1 067 000	1 001 000
Depreciation	31 000	31 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 351 000	1 372 000	1 356 000
Operating Profit	574 000	898 000	629 000	259 000
Financial Income	1 000	103 000	37 000	1 000
Financial Costs	53 000	0	0	0
Financial Balance	−52 000	103 000	37 000	1 000
Dividends	300 000	600 000	200 000	0
Net Income	392 000	803 000	526 000	202 000

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	52 000	0	0	0
Fixtures	0	83 000	114 000	145 000
Total Tangible Assets	52 000	83 000	114 000	145 000
Total Fiancial Fixed Assets	91 000	33 000	0	0
Total Fixed Assets	142 000	116 000	114 000	145 000
Stock	0	0	0	0
Total Investments	786 000	839 000	336 000	0
Cash, Bank	347 000	343 000	601 000	533 000
Total Current Assets	1 616 000	1 636 000	1 364 000	875 000
Total Assets	1 758 000	1 751 000	1 478 000	1 020 000
Total Equity	1 351 000	1 259 000	1 056 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	5 000
Creditors	17 000	14 000	20 000	9 000
Unpaid Taxes	169 000	169 000	166 000	140 000
Dividends	300 000	600 000	200 000	0
Other Current Debt	91 000	109 000	91 000	84 000
Total Current Debt	407 000	492 000	419 000	285 000
Total Equity and Debt	1 758 000	1 751 000	1 478 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	63,78 %	49,81 %	27,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,18 %	39,95 %	31,43 %	16,04 %
Current Ratio	3,97	3,33	3,26	3,07
Quick Ratio	3,97	3,33	3,26	3,07
Equity Ratio	0,77	0,72	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %