FOSEN BRANNSERVICE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

95,83 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	552 000	521 000	638 000
Net Income	69 000	19 000	5 000	−53 000
Total Assets	323 000	181 000	173 000	210 000
Total Equity	72 000	3 000	−17 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	552 000	521 000	638 000
Expenditure	582 000	516 000	500 000	686 000
Operating Profit	101 000	28 000	24 000	−40 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	23 000	10 000	21 000	15 000
Financial Balance	−21 000	−8 000	−19 000	−13 000
Earnings Before Tax	80 000	19 000	5 000	−53 000
Tax	11 000	0	0	0
Net Income	69 000	19 000	5 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	0	0	10 000
Total Current Assets	229 000	181 000	173 000	200 000
Total Assets	323 000	181 000	173 000	210 000
Total Retained Equity	42 000	−27 000	−47 000	−52 000
Total Equity	72 000	3 000	−17 000	−22 000
Total Long-Term Debt	151 000	77 000	110 000	68 000
Total Current Debt	101 000	101 000	80 000	163 000
Total Equity and Debt	323 000	181 000	173 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	552 000	521 000	638 000
Other Income	6 000	0	0	0
Revenue	683 000	552 000	521 000	638 000
Cost of Goods Sold	186 000	177 000	180 000	204 000
Salary Costs	86 000	63 000	35 000	175 000
Depreciation	8 000	0	10 000	14 000
Impairment	0	0	0	0
Expenditure	582 000	516 000	500 000	686 000
Operating Profit	101 000	28 000	24 000	−40 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	23 000	10 000	21 000	15 000
Financial Balance	−21 000	−8 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	69 000	19 000	5 000	−53 000

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	94 000	0	0	10 000
Total Tangible Assets	94 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	0	0	10 000
Stock	52 000	49 000	55 000	53 000
Total Investments	0	0	0	0
Cash, Bank	34 000	16 000	0	13 000
Total Current Assets	229 000	181 000	173 000	200 000
Total Assets	323 000	181 000	173 000	210 000
Total Equity	72 000	3 000	−17 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	77 000	110 000	68 000
Creditors	9 000	32 000	9 000	40 000
Unpaid Taxes	74 000	63 000	52 000	75 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	3 000	18 000
Total Current Debt	101 000	101 000	80 000	163 000
Total Equity and Debt	323 000	181 000	173 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,83 %	633,33 %	−29,41 %	240,91 %
Debt-to-Equity Ratio	2,1	25,67	−6,47	−3,09
Operating Profit Margin	14,79 %	5,07 %	4,61 %	−6,27 %
Current Ratio	2,27	1,79	2,16	1,23
Quick Ratio	4,67	3,48	6,92	1,82
Equity Ratio	0,22	0,02	−0,1	−0,1
Gross Profit Margin	72,77 %	67,93 %	65,45 %	68,03 %